Cirtek Holdings (Philippines) Performance
| TCB2A Stock | 0.56 0.06 9.68% |
The firm shows a Beta (market volatility) of -3.72, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cirtek Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Cirtek Holdings is expected to outperform it. At this point, Cirtek Holdings Phil has a negative expected return of -0.19%. Please make sure to confirm Cirtek Holdings' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Cirtek Holdings Phil performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cirtek Holdings Philippines has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's fundamental drivers remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Price Earnings Ratio | 15.8051 | |
| Total Cashflows From Investing Activities | -21.4 M |
Cirtek |
Cirtek Holdings Relative Risk vs. Return Landscape
If you would invest 63.00 in Cirtek Holdings Philippines on September 24, 2024 and sell it today you would lose (7.00) from holding Cirtek Holdings Philippines or give up 11.11% of portfolio value over 90 days. Cirtek Holdings Philippines is generating negative expected returns and assumes 9.4459% volatility on return distribution over the 90 days horizon. Simply put, 84% of stocks are less volatile than Cirtek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cirtek Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cirtek Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cirtek Holdings Philippines, and traders can use it to determine the average amount a Cirtek Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0204
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| Negative Returns | TCB2A |
Estimated Market Risk
| 9.45 actual daily | 84 84% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cirtek Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cirtek Holdings by adding Cirtek Holdings to a well-diversified portfolio.
Cirtek Holdings Fundamentals Growth
Cirtek Stock prices reflect investors' perceptions of the future prospects and financial health of Cirtek Holdings, and Cirtek Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cirtek Stock performance.
| Return On Equity | 3.62 | |||
| Revenue | 68.91 M | |||
| Total Debt | 50.48 M | |||
| Cash Flow From Operations | (14.33 M) | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 309.08 M | |||
About Cirtek Holdings Performance
Assessing Cirtek Holdings' fundamental ratios provides investors with valuable insights into Cirtek Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cirtek Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Cirtek Holdings Phil performance evaluation
Checking the ongoing alerts about Cirtek Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cirtek Holdings Phil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cirtek Holdings Phil is not yet fully synchronised with the market data | |
| Cirtek Holdings Phil generated a negative expected return over the last 90 days | |
| Cirtek Holdings Phil has high historical volatility and very poor performance | |
| Cirtek Holdings Phil has some characteristics of a very speculative penny stock | |
| Cirtek Holdings generates negative cash flow from operations |
- Analyzing Cirtek Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cirtek Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Cirtek Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cirtek Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cirtek Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cirtek Holdings' stock. These opinions can provide insight into Cirtek Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.