Cirtek Holdings (Philippines) Today
| TCB2D Stock | 48.45 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
Cirtek Holdings is selling at 48.45 as of the 25th of February 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 47.0. Cirtek Holdings has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
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Cirtek 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. Cirtek Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cirtek Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology (View all Sectors) |
Cirtek Holdings Philippines (TCB2D) is traded on Philippine Stock Exchange in Philippines . 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. Cirtek Holdings Phil operates under Information Technology sector and is part of Semiconductors & Semiconductor Equipment industry.
Cirtek Holdings generates negative cash flow from operations
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Cirtek Holdings Phil Risk Profiles
Although Cirtek Holdings' alpha and beta are two of the key measurements used to evaluate Cirtek Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.53 | |||
| Semi Deviation | 2.1 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.9 |
Cirtek Stock Against Markets
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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.