Citicore Energy Reit Stock Fundamentals
CREIT Stock | 3.17 0.01 0.31% |
Citicore Energy REIT fundamentals help investors to digest information that contributes to Citicore Energy's financial success or failures. It also enables traders to predict the movement of Citicore Stock. The fundamental analysis module provides a way to measure Citicore Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Citicore Energy stock.
Citicore |
Citicore Energy REIT Company Total Debt Analysis
Citicore Energy's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Citicore Energy Total Debt | 171.65 M |
Most of Citicore Energy's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Citicore Energy REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, Citicore Energy REIT has a Total Debt of 171.65 M. This is much higher than that of the sector and significantly higher than that of the Residential & Commercial REITs industry. The total debt for all Philippines stocks is notably lower than that of the firm.
Citicore Energy REIT Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citicore Energy's current stock value. Our valuation model uses many indicators to compare Citicore Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citicore Energy competition to find correlations between indicators driving Citicore Energy's intrinsic value. More Info.Citicore Energy REIT 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 0.62 of Net Income per Revenue. The ratio of Revenue to Net Income for Citicore Energy REIT is roughly 1.62 . 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 Citicore Energy's earnings, one of the primary drivers of an investment's value.Citicore Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citicore Energy's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Citicore Energy could also be used in its relative valuation, which is a method of valuing Citicore Energy by comparing valuation metrics of similar companies.Citicore Energy is currently under evaluation in total debt category among its peers.
Citicore Fundamentals
Revenue | 352.29 M | |||
Net Income | 217.68 M | |||
Cash And Equivalents | 49.01 M | |||
Total Debt | 171.65 M | |||
Cash Flow From Operations | 86.27 M | |||
Earnings Per Share | 0.02 X | |||
Market Capitalization | 18.59 B | |||
Total Asset | 1.91 B | |||
Z Score | 64.8 | |||
Net Asset | 1.91 B |
About Citicore Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citicore Energy REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citicore Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citicore Energy REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.