Century Pacific (Philippines) Performance
| CNPF Stock | 39.05 0.35 0.89% |
The firm shows a Beta (market volatility) of -0.0951, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Century Pacific are expected to decrease at a much lower rate. During the bear market, Century Pacific is likely to outperform the market. At this point, Century Pacific Food has a negative expected return of -0.0365%. Please make sure to confirm Century Pacific's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Century Pacific Food performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Century Pacific Food has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Century Pacific is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Price Earnings Ratio | 16.637 | |
| Total Cashflows From Investing Activities | -1.9 B |
Century |
Century Pacific Relative Risk vs. Return Landscape
If you would invest 4,077 in Century Pacific Food on December 26, 2024 and sell it today you would lose (172.00) from holding Century Pacific Food or give up 4.22% of portfolio value over 90 days. Century Pacific Food is generating negative expected returns and assumes 2.6776% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Century, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Century Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Century Pacific Food, and traders can use it to determine the average amount a Century Pacific'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 = -0.0136
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNPF |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.04 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 Century Pacific 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 Century Pacific by adding Century Pacific to a well-diversified portfolio.
Century Pacific Fundamentals Growth
Century Stock prices reflect investors' perceptions of the future prospects and financial health of Century Pacific, and Century Pacific 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 Century Stock performance.
| Revenue | 54.71 B | |||
| Cash And Equivalents | 326.88 M | |||
| Total Debt | 3.15 B | |||
| Cash Flow From Operations | 2.88 B | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 40.88 B | |||
About Century Pacific Performance
Assessing Century Pacific's fundamental ratios provides investors with valuable insights into Century Pacific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Century Pacific 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 Century Pacific Food performance evaluation
Checking the ongoing alerts about Century Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Century Pacific Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Century Pacific Food generated a negative expected return over the last 90 days |
- Analyzing Century Pacific'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 Century Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Century Pacific'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 Century Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Century Pacific's stock. These opinions can provide insight into Century Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Century Stock Analysis
When running Century Pacific's price analysis, check to measure Century Pacific'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 Century Pacific is operating at the current time. Most of Century Pacific's value examination focuses on studying past and present price action to predict the probability of Century Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Pacific's price. Additionally, you may evaluate how the addition of Century Pacific to your portfolios can decrease your overall portfolio volatility.