Cirtek Holdings (Philippines) Today
Cirtek Holdings is selling at 0.1 as of the 24th of June 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.1. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 24th of June 2025. Click here to learn more.
Valuation
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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 (View all Sectors) |
Cirtek Holdings Philippines (TCB2A) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.48 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 generates negative cash flow from operations
Check Cirtek Holdings Probability Of Bankruptcy
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 | 10.91 | |||
| Standard Deviation | 16.87 | |||
| Variance | 284.7 | |||
| Risk Adjusted Performance | (0.06) |
Cirtek Stock Against Markets
Cirtek Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cirtek Holdings stock to make a market-neutral strategy. Peer analysis of Cirtek Holdings could also be used in its relative valuation, which is a method of valuing Cirtek Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.