Citicore Energy (Philippines) Performance
CREIT Stock | 3.17 0.01 0.31% |
Citicore Energy has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0417, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Citicore Energy are expected to decrease at a much lower rate. During the bear market, Citicore Energy is likely to outperform the market. Citicore Energy REIT right now shows a risk of 0.65%. Please confirm Citicore Energy REIT skewness, and the relationship between the value at risk and day median price , to decide if Citicore Energy REIT will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Citicore Energy REIT are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain technical and fundamental indicators, Citicore Energy may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Other Cashflows From Financing Activities | -41.4 M | |
Price Earnings Ratio | 178.5041 |
Citicore |
Citicore Energy Relative Risk vs. Return Landscape
If you would invest 295.00 in Citicore Energy REIT on November 16, 2024 and sell it today you would earn a total of 22.00 from holding Citicore Energy REIT or generate 7.46% return on investment over 90 days. Citicore Energy REIT is generating 0.1241% of daily returns and assumes 0.6503% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Citicore, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Citicore Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citicore Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citicore Energy REIT, and traders can use it to determine the average amount a Citicore Energy'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 = 0.1908
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | CREIT | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Citicore Energy is performing at about 15% of its full potential. 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 Citicore Energy by adding it to a well-diversified portfolio.
Citicore Energy Fundamentals Growth
Citicore Stock prices reflect investors' perceptions of the future prospects and financial health of Citicore Energy, and Citicore Energy 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 Citicore Stock performance.
Revenue | 352.29 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 | |||
Total Asset | 1.91 B | |||
About Citicore Energy Performance
Assessing Citicore Energy's fundamental ratios provides investors with valuable insights into Citicore Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Citicore Energy 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 Citicore Energy REIT performance evaluation
Checking the ongoing alerts about Citicore Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citicore Energy REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Citicore Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Citicore Energy's stock performance include:- Analyzing Citicore Energy'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 Citicore Energy's stock is overvalued or undervalued compared to its peers.
- Examining Citicore Energy'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 Citicore Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citicore Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citicore Energy's stock. These opinions can provide insight into Citicore Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.