Cirtek Holdings Philippines Performance
Cirtek Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Cirtek Holdings Philippines on October 11, 2024 and sell it today you would earn a total of 100.00 from holding Cirtek Holdings Philippines or generate -100.0% return on investment over 90 days. Cirtek Holdings Philippines is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Cirtek, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cirtek Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cirtek Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cirtek Holdings Philippines, and traders can use it to determine the average amount a Cirtek Holdings' 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 = 0.0
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Based on monthly moving average Cirtek Holdings 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 Cirtek Holdings by adding Cirtek Holdings to a well-diversified portfolio.
Things to note about Cirtek Holdings Phil performance evaluation
Checking the ongoing alerts about Cirtek Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cirtek Holdings Phil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cirtek Holdings Phil is not yet fully synchronised with the market data | |
| Cirtek Holdings Phil has some characteristics of a very speculative penny stock |
- Analyzing Cirtek Holdings' 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 Cirtek Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Cirtek Holdings' 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 Cirtek Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cirtek Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cirtek Holdings' stock. These opinions can provide insight into Cirtek Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Cirtek Stock
If you are still planning to invest in Cirtek Holdings Phil check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cirtek Holdings' history and understand the potential risks before investing.
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