Concepcion Industrial (Philippines) Performance

CIC Stock   13.84  0.16  1.14%   
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Concepcion Industrial are expected to decrease at a much lower rate. During the bear market, Concepcion Industrial is likely to outperform the market. Concepcion Industrial right now shows a risk of 1.66%. Please confirm Concepcion Industrial maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Concepcion Industrial will be following its price patterns.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Concepcion Industrial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Concepcion Industrial is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Price Earnings Ratio18.208
Total Cashflows From Investing Activities-83.8 M
  

Concepcion Industrial Relative Risk vs. Return Landscape

If you would invest  1,380  in Concepcion Industrial Corp on December 13, 2024 and sell it today you would earn a total of  4.00  from holding Concepcion Industrial Corp or generate 0.29% return on investment over 90 days. Concepcion Industrial Corp is generating 0.019% of daily returns and assumes 1.6638% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Concepcion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Concepcion Industrial is expected to generate 1.9 times more return on investment than the market. However, the company is 1.9 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.13 per unit of risk.

Concepcion Industrial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Concepcion Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Concepcion Industrial Corp, and traders can use it to determine the average amount a Concepcion Industrial's 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 = 0.0114

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCIC

Estimated Market Risk

 1.66
  actual daily
14
86% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Concepcion Industrial 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 Concepcion Industrial by adding Concepcion Industrial to a well-diversified portfolio.

Concepcion Industrial Fundamentals Growth

Concepcion Stock prices reflect investors' perceptions of the future prospects and financial health of Concepcion Industrial, and Concepcion Industrial 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 Concepcion Stock performance.

About Concepcion Industrial Performance

By analyzing Concepcion Industrial's fundamental ratios, stakeholders can gain valuable insights into Concepcion Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Concepcion Industrial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Concepcion Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Concepcion Industrial performance evaluation

Checking the ongoing alerts about Concepcion Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Concepcion Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Concepcion Industrial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Concepcion Industrial's stock performance include:
  • Analyzing Concepcion Industrial's 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 Concepcion Industrial's stock is overvalued or undervalued compared to its peers.
  • Examining Concepcion Industrial's 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 Concepcion Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concepcion Industrial's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Concepcion Industrial's stock. These opinions can provide insight into Concepcion Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Concepcion Industrial's stock performance is not an exact science, and many factors can impact Concepcion Industrial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Bonds Directory
Find actively traded corporate debentures issued by US companies
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities