Concepcion Industrial (Philippines) Today
| CIC Stock | 11.86 0.20 1.72% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Concepcion Industrial is trading at 11.86 as of the 4th of May 2024, a 1.72 percent increase since the beginning of the trading day. The stock's lowest day price was 11.84. Concepcion Industrial 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. Equity ratings for Concepcion Industrial Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Moving against Concepcion Stock
| 0.8 | SM | SM Investments Corp | PairCorr |
| 0.62 | MBT | Metropolitan Bank Trust | PairCorr |
| 0.59 | PNB | Philippine National Bank | PairCorr |
| 0.58 | CHIB | China Banking Corp | PairCorr |
| 0.46 | BPI | Bank of the | PairCorr |
| 0.44 | BDO | BDO Unibank | PairCorr |
Follow Valuation Odds of Bankruptcy
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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. The entity has 0 outstanding shares.
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 Stock Price Odds Analysis
What are Concepcion Industrial's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Concepcion Industrial jumping above the current price in 90 days from now is about 43.16%. The Concepcion Industrial Corp probability density function shows the probability of Concepcion Industrial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Concepcion Industrial Corp has a beta of -0.3966 suggesting as returns on the benchmark increase, returns on holding Concepcion Industrial are expected to decrease at a much lower rate. During a bear market, however, Concepcion Industrial Corp is likely to outperform the market. Additionally, concepcion Industrial Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Concepcion Industrial to move above the current price in 90 days from now is about 43.16 (This Concepcion Industrial Corp probability density function shows the probability of Concepcion Stock to fall within a particular range of prices over 90 days) .
Concepcion Industrial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Concepcion Industrial market risk premium is the additional return an investor will receive from holding Concepcion Industrial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Concepcion Industrial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 1.28 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Risk Adjusted Performance | (0.05) |
Concepcion Stock Against Markets
Picking the right benchmark for Concepcion Industrial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Concepcion Industrial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Concepcion Industrial is critical whether you are bullish or bearish towards Concepcion Industrial Corp at a given time. Please also check how Concepcion Industrial's historical prices are related to one of the top price index indicators.
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How to buy Concepcion Stock?
Before investing in Concepcion Industrial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Concepcion Industrial. To buy Concepcion Industrial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Concepcion Industrial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Concepcion Industrial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Concepcion Industrial Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Concepcion Industrial Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Concepcion Industrial Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Concepcion Industrial Corp?
The danger of trading Concepcion Industrial Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Concepcion Industrial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Concepcion Industrial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Concepcion Industrial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concepcion Industrial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Concepcion Stock analysis
When running Concepcion Industrial's price analysis, check to measure Concepcion Industrial'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 Concepcion Industrial is operating at the current time. Most of Concepcion Industrial's value examination focuses on studying past and present price action to predict the probability of Concepcion Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concepcion Industrial's price. Additionally, you may evaluate how the addition of Concepcion Industrial to your portfolios can decrease your overall portfolio volatility.
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