Concepcion Industrial (Philippines) Today
| CIC Stock | 14.00 0.14 0.99% |
PerformanceInsignificant
| Odds Of DistressLow
|
Concepcion Industrial is trading at 14.00 as of the 25th of March 2025, a 0.99% down since the beginning of the trading day. The stock's lowest day price was 14.0. Concepcion Industrial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Moving against Concepcion Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Concepcion Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Concepcion Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Concepcion Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Machinery, Tools, Heavy Vehicles, Trains & Ships, Industrials (View all Sectors) |
Concepcion Industrial Corp (CIC) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Concepcion Industrial's market, we take the total number of its shares issued and multiply it by Concepcion Industrial'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. Concepcion Industrial operates under Industrials sector and is part of Machinery, Tools, Heavy Vehicles, Trains & Ships industry.
Concepcion Industrial Corp has accumulated about 1.82 B in cash with 500.24 M of positive cash flow from operations.
Check Concepcion Industrial Probability Of Bankruptcy
Concepcion Industrial Risk Profiles
Although Concepcion Industrial's alpha and beta are two of the key measurements used to evaluate Concepcion Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 |
Concepcion Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Concepcion Industrial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
Other Information on Investing in Concepcion Stock
Concepcion Industrial financial ratios help investors to determine whether Concepcion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Concepcion with respect to the benefits of owning Concepcion Industrial security.