Century Pacific Financials
| CNPF Stock | 43.00 0.75 1.78% |
Century |
Understanding current and past Century Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Century Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in Century Pacific's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Century Pacific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Century Pacific Food. Check Century Pacific's Beneish M Score to see the likelihood of Century Pacific's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY1249R1024 |
| Sector | Consumer Non-Cyclicals |
| Industry | Food & Tobacco |
| Benchmark | Dow Jones Industrial |
You should never invest in Century Pacific without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Century Stock, because this is throwing your money away. Analyzing the key information contained in Century Pacific's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Century Pacific Key Financial Ratios
There are many critical financial ratios that Century Pacific's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Century Pacific Food reports annually and quarterly.Century Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Century Pacific's current stock value. Our valuation model uses many indicators to compare Century Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Century Pacific competition to find correlations between indicators driving Century Pacific's intrinsic value. More Info.Century Pacific Food is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.10 of Net Income per Revenue. The ratio of Revenue to Net Income for Century Pacific Food is roughly 9.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Century Pacific's earnings, one of the primary drivers of an investment's value.Century Pacific Food Systematic Risk
Century Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Century Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Century Pacific Food correlated with the market. If Beta is less than 0 Century Pacific generally moves in the opposite direction as compared to the market. If Century Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Century Pacific Food is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Century Pacific is generally in the same direction as the market. If Beta > 1 Century Pacific moves generally in the same direction as, but more than the movement of the benchmark.
Century Pacific Thematic Clasifications
Century Pacific Food is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Century Pacific December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Century Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Century Pacific Food. We use our internally-developed statistical techniques to arrive at the intrinsic value of Century Pacific Food based on widely used predictive technical indicators. In general, we focus on analyzing Century Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Century Pacific's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.096 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.0 |
Additional Tools for Century Stock Analysis
When running Century Pacific's price analysis, check to measure Century Pacific'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 Century Pacific is operating at the current time. Most of Century Pacific's value examination focuses on studying past and present price action to predict the probability of Century Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Pacific's price. Additionally, you may evaluate how the addition of Century Pacific to your portfolios can decrease your overall portfolio volatility.