Citicore Energy (Philippines) Today

CREIT Stock   3.21  0.01  0.31%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Citicore Energy is selling at 3.21 as of the 28th of January 2025; that is 0.31% increase since the beginning of the trading day. The stock's last reported lowest price was 3.18. Citicore Energy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 28th of January 2025. Click here to learn more.

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Follow Valuation Odds of Bankruptcy
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Citicore 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. Citicore Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Citicore Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationEnergy, Residential & Commercial REITs (View all Sectors)
Citicore Energy REIT (CREIT) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 18.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citicore Energy's market, we take the total number of its shares issued and multiply it by Citicore Energy'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. Citicore Energy REIT has accumulated about 49.01 M in cash with 86.27 M of positive cash flow from operations.
Check Citicore Energy Probability Of Bankruptcy

Citicore Energy REIT Risk Profiles

Although Citicore Energy's alpha and beta are two of the key measurements used to evaluate Citicore Energy's performance over the market, the standard measures of volatility play an important role as well.

Citicore Stock Against Markets

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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.