Concepcion Industrial Financials
| CIC Stock | 13.50 0.18 1.32% |
Concepcion |
Understanding current and past Concepcion Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Concepcion Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Concepcion Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of Concepcion Industrial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Concepcion Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Concepcion Industrial's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY1694P1067 |
| Sector | Industrials |
| Industry | Machinery, Tools, Heavy Vehicles, Trains & Ships |
| Benchmark | Dow Jones Industrial |
You should never invest in Concepcion Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Concepcion Stock, because this is throwing your money away. Analyzing the key information contained in Concepcion Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Concepcion Industrial Key Financial Ratios
There are many critical financial ratios that Concepcion Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Concepcion Industrial reports annually and quarterly.Concepcion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Concepcion Industrial's current stock value. Our valuation model uses many indicators to compare Concepcion Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Concepcion Industrial competition to find correlations between indicators driving Concepcion Industrial's intrinsic value. More Info.Concepcion Industrial Corp is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.05 of Net Income per Revenue. The ratio of Revenue to Net Income for Concepcion Industrial Corp is roughly 20.66 . 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 Concepcion Industrial's earnings, one of the primary drivers of an investment's value.Concepcion Industrial Systematic Risk
Concepcion Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Concepcion Industrial 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Concepcion Industrial correlated with the market. If Beta is less than 0 Concepcion Industrial generally moves in the opposite direction as compared to the market. If Concepcion Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Concepcion Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Concepcion Industrial is generally in the same direction as the market. If Beta > 1 Concepcion Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Concepcion Industrial Thematic Clasifications
Concepcion Industrial Corp is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Concepcion Industrial December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Concepcion Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Concepcion Industrial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Concepcion Industrial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Concepcion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Concepcion Industrial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.96 |
Complementary Tools for Concepcion Stock analysis
When running Concepcion Industrial's price analysis, check to measure Concepcion Industrial's 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 Concepcion Industrial is operating at the current time. Most of Concepcion Industrial's value examination focuses on studying past and present price action to predict the probability of Concepcion Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concepcion Industrial's price. Additionally, you may evaluate how the addition of Concepcion Industrial to your portfolios can decrease your overall portfolio volatility.
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