Cicor Technologies (Switzerland) Performance
CICN Stock | CHF 51.00 0.60 1.19% |
Cicor Technologies has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0923, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cicor Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cicor Technologies is expected to be smaller as well. Cicor Technologies right now shows a risk of 1.01%. Please confirm Cicor Technologies mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Cicor Technologies will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cicor Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Cicor Technologies is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow | 43.1 M | |
Total Cashflows From Investing Activities | -53.1 M |
Cicor |
Cicor Technologies Relative Risk vs. Return Landscape
If you would invest 5,040 in Cicor Technologies on January 24, 2024 and sell it today you would earn a total of 60.00 from holding Cicor Technologies or generate 1.19% return on investment over 90 days. Cicor Technologies is generating 0.0241% of daily returns and assumes 1.0093% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Cicor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Cicor Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cicor Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cicor Technologies, and traders can use it to determine the average amount a Cicor Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0239
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Estimated Market Risk
1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cicor Technologies is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cicor Technologies by adding it to a well-diversified portfolio.
Cicor Technologies Fundamentals Growth
Cicor Stock prices reflect investors' perceptions of the future prospects and financial health of Cicor Technologies, and Cicor Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cicor Stock performance.
Return On Equity | 0.0341 | |||
Return On Asset | 0.0257 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 214.14 M | |||
Shares Outstanding | 3.41 M | |||
Price To Earning | 39.33 X | |||
Price To Book | 1.47 X | |||
Price To Sales | 0.54 X | |||
Revenue | 239.04 M | |||
EBITDA | 21.99 M | |||
Cash And Equivalents | 36.29 M | |||
Cash Per Share | 12.51 X | |||
Total Debt | 114.5 M | |||
Debt To Equity | 0.68 % | |||
Book Value Per Share | 29.57 X | |||
Cash Flow From Operations | 9.23 M | |||
Earnings Per Share | 1.02 X | |||
Total Asset | 321.89 M | |||
About Cicor Technologies Performance
To evaluate Cicor Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cicor Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cicor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cicor Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cicor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Cicor Technologies Ltd. engages in the development and manufacture of electronic components and systems worldwide. Cicor Technologies Ltd. was founded in 1966 and is headquartered in Boudry, Switzerland. CICOR TECH operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 1990 people.Things to note about Cicor Technologies performance evaluation
Checking the ongoing alerts about Cicor Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cicor Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cicor Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cicor Technologies' stock performance include:- Analyzing Cicor Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cicor Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Cicor Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cicor Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cicor Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cicor Technologies' stock. These opinions can provide insight into Cicor Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cicor Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Cicor Stock analysis
When running Cicor Technologies' price analysis, check to measure Cicor Technologies' 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 Cicor Technologies is operating at the current time. Most of Cicor Technologies' value examination focuses on studying past and present price action to predict the probability of Cicor Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cicor Technologies' price. Additionally, you may evaluate how the addition of Cicor Technologies to your portfolios can decrease your overall portfolio volatility.
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