Cirtek Holdings (Philippines) Analysis
| TCB2D Stock | 46.45 2.75 6.29% |
Cirtek Holdings Philippines is overvalued with Real Value of 38.61 and Hype Value of 46.45. The main objective of Cirtek Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Cirtek Holdings Philippines is worth, separate from its market price. There are two main types of Cirtek Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cirtek Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cirtek Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Cirtek Holdings stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Cirtek Stock trading window is adjusted to Asia/Manila timezone.
Cirtek |
Cirtek Holdings Phil Investment Alerts
| Cirtek Holdings Phil generated a negative expected return over the last 90 days | |
| Cirtek Holdings generates negative cash flow from operations |
Cirtek Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cirtek Holdings's market, we take the total number of its shares issued and multiply it by Cirtek Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 13th of January 2025, Cirtek Holdings shows the Standard Deviation of 2.2, risk adjusted performance of 0.0019, and Mean Deviation of 1.1. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cirtek Holdings, as well as the relationship between them.Cirtek Holdings Phil Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cirtek Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cirtek Holdings Phil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cirtek Holdings Outstanding Bonds
Cirtek Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cirtek Holdings Phil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cirtek bonds can be classified according to their maturity, which is the date when Cirtek Holdings Philippines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Cirtek Holdings Predictive Daily Indicators
Cirtek Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cirtek Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cirtek Holdings Forecast Models
Cirtek Holdings' time-series forecasting models are one of many Cirtek Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cirtek Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cirtek Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Additional Tools for Cirtek Stock Analysis
When running Cirtek Holdings' price analysis, check to measure Cirtek Holdings' 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 Cirtek Holdings is operating at the current time. Most of Cirtek Holdings' value examination focuses on studying past and present price action to predict the probability of Cirtek Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirtek Holdings' price. Additionally, you may evaluate how the addition of Cirtek Holdings to your portfolios can decrease your overall portfolio volatility.