Citicore Energy (Philippines) Buy Hold or Sell Recommendation

CREIT Stock   3.17  0.01  0.31%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Citicore Energy REIT is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Citicore Energy REIT within the specified time frame.
  
Check out Citicore Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Citicore and provide practical buy, sell, or hold advice based on investors' constraints. Citicore Energy REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Citicore Energy Buy or Sell Advice

The Citicore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Citicore Energy REIT. Macroaxis does not own or have any residual interests in Citicore Energy REIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Citicore Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

30  Days

Risk Tolerance

I am an average risk taker
Execute Advice
Sell Citicore EnergyBuy Citicore Energy
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

GoodDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Citicore Energy REIT has a Mean Deviation of 0.6401, Semi Deviation of 0.7831, Standard Deviation of 0.9399, Variance of 0.8835, Downside Variance of 1.32 and Semi Variance of 0.6133
We provide trade advice to complement the prevailing expert consensus on Citicore Energy REIT. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Please makes use of Citicore Energy net income and market capitalization to make buy, hold, or sell decision on Citicore Energy REIT.

Citicore Energy Returns Distribution Density

The distribution of Citicore Energy's historical returns is an attempt to chart the uncertainty of Citicore Energy's future price movements. The chart of the probability distribution of Citicore Energy daily returns describes the distribution of returns around its average expected value. We use Citicore Energy REIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Citicore Energy returns is essential to provide solid investment advice for Citicore Energy.
Mean Return
0.08
Value At Risk
-1.66
Potential Upside
1.67
Standard Deviation
0.94
   Return Density   
JavaScript chart by amCharts 3.21.15-2.16-1.64-1.1-0.55-0.02740.521.11.672.232.81VARUpside 0.10.20.30.4
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Citicore Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Citicore Energy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Citicore Energy or Residential & Commercial REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Citicore Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Citicore stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones-0.04
σ
Overall volatility
0.65
Ir
Information ratio 0.06

Citicore Energy Volatility Alert

Citicore Energy REIT has relatively low volatility with skewness of 0.11 and kurtosis of 3.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Citicore Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Citicore Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Citicore Energy Fundamentals Vs Peers

Comparing Citicore Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Citicore Energy's direct or indirect competition across all of the common fundamentals between Citicore Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Citicore Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Citicore Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Citicore Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Citicore Energy to competition
FundamentalsCiticore EnergyPeer Average
Revenue352.29 M9.43 B
Net Income217.68 M570.98 M
Cash And Equivalents49.01 M2.7 B
Total Debt171.65 M5.32 B
Cash Flow From Operations86.27 M971.22 M
Earnings Per Share0.02 X3.12 X
Market Capitalization18.59 B19.03 B
Total Asset1.91 B29.47 B
Z Score64.88.72
Net Asset1.91 B

Citicore Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Citicore . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Citicore Energy Buy or Sell Advice

When is the right time to buy or sell Citicore Energy REIT? Buying financial instruments such as Citicore Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Citicore Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
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Additional Tools for Citicore Stock Analysis

When running Citicore Energy's price analysis, check to measure Citicore Energy'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 Citicore Energy is operating at the current time. Most of Citicore Energy's value examination focuses on studying past and present price action to predict the probability of Citicore Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citicore Energy's price. Additionally, you may evaluate how the addition of Citicore Energy to your portfolios can decrease your overall portfolio volatility.