Cirtek Holdings Financials
| TCB2D Stock | 49.00 2.75 5.95% |
Cirtek |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY1633U1585 |
| Sector | Information Technology |
| Industry | Semiconductors & Semiconductor Equipment |
| Benchmark | Dow Jones Industrial |
You should never invest in Cirtek Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cirtek Stock, because this is throwing your money away. Analyzing the key information contained in Cirtek Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cirtek Holdings Key Financial Ratios
Cirtek Holdings' financial ratios allow both analysts and investors to convert raw data from Cirtek Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Cirtek Holdings over time and compare it to other companies across industries.Cirtek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cirtek Holdings's current stock value. Our valuation model uses many indicators to compare Cirtek Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cirtek Holdings competition to find correlations between indicators driving Cirtek Holdings's intrinsic value. More Info.Cirtek Holdings Philippines is currently regarded as top stock in return on equity category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 16,584,563 of Revenue per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cirtek Holdings' earnings, one of the primary drivers of an investment's value.Cirtek Holdings Phil Systematic Risk
Cirtek Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cirtek Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cirtek Holdings Phil correlated with the market. If Beta is less than 0 Cirtek Holdings generally moves in the opposite direction as compared to the market. If Cirtek Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cirtek Holdings Phil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cirtek Holdings is generally in the same direction as the market. If Beta > 1 Cirtek Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Cirtek Holdings December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cirtek Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cirtek Holdings Philippines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cirtek Holdings Philippines based on widely used predictive technical indicators. In general, we focus on analyzing Cirtek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cirtek Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.26 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.0 |
Additional Tools for Cirtek Stock Analysis
When running Cirtek Holdings' price analysis, check to measure Cirtek Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cirtek Holdings is operating at the current time. Most of Cirtek Holdings' value examination focuses on studying past and present price action to predict the probability of Cirtek Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirtek Holdings' price. Additionally, you may evaluate how the addition of Cirtek Holdings to your portfolios can decrease your overall portfolio volatility.