CICOR TECH (Switzerland) Today

CICN -  Switzerland Stock  

CHF 63.40  0.40  0.63%

CICOR TECH is selling for under 63.40 as of the 24th of July 2021; that is 0.63 percent increase since the beginning of the trading day. The stock's lowest day price was 62.0. CICOR TECH has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for CICOR TECH N are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
13 of 100
  Odds Of Distress
Less than 29
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

CICOR TECH Stock Profile

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 1901 people. more on CICOR TECH
Legal NameCICOR TECH N
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CICOR TECH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
CICOR TECH N (CICN) is traded on Switzerland Exchange in Switzerland and employs 1,901 people. The company currently falls under 'Small-Cap' category with current market capitalization of 174.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CICOR TECH's market, we take the total number of its shares issued and multiply it by CICOR TECH'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 these looking for more risk prefer small-cap and mid-cap equities. CICOR TECH N operates under null sector and is part of null industry. The entity has 2.9 M outstanding shares. CICOR TECH N has accumulated about 43.13 M in cash with 13.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.86.
Check CICOR TECH Probability Of Bankruptcy
Ownership
The market capitalization of CICOR TECH N is ₣174.12 Million. Over half of CICOR TECH N outstanding shares are owned by institutions. These institutions are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulation than regular investors in CICOR TECH N. Please watch out for any change in the institutional holdings of CICOR TECH N as this could mean something significant has changed or about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check CICOR Ownership Details

CICOR Stock Price Odds Analysis

What are CICOR TECH's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CICOR TECH jumping above the current price in 90 days from now is near 1%. The CICOR TECH N probability density function shows the probability of CICOR TECH stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CICOR TECH has a beta of 0.6554 suggesting as returns on the market go up, CICOR TECH average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CICOR TECH N will be expected to be much smaller as well. Additionally, the company has an alpha of 0.281, implying that it can generate a 0.28 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 63.4HorizonTargetOdds Up 63.4 
99.63%90 days
 63.40 
0.36%
Based on a normal probability distribution, the odds of CICOR TECH to move above the current price in 90 days from now is near 1 (This CICOR TECH N probability density function shows the probability of CICOR Stock to fall within a particular range of prices over 90 days) .

CICOR TECH N Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CICOR TECH market risk premium is the additional return an investor will receive from holding CICOR TECH 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 CICOR TECH. 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 CICOR TECH's alpha and beta are two of the key measurements used to evaluate CICOR TECH's performance over the market, the standard measures of volatility play an important role as well.

CICOR Stock Against Markets

Picking the right benchmark for CICOR TECH 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 CICOR TECH 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 CICOR TECH is critical whether you are bullish or bearish towards CICOR TECH N at a given time.

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Our tools can tell you how much better you can do entering a position in CICOR TECH without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the CICOR TECH N information on this page should be used as a complementary analysis to other CICOR TECH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Tools for CICOR Stock

When running CICOR TECH N price analysis, check to measure CICOR TECH'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 CICOR TECH is operating at the current time. Most of CICOR TECH's value examination focuses on studying past and present price action to predict the probability of CICOR TECH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CICOR TECH's price. Additionally, you may evaluate how the addition of CICOR TECH to your portfolios can decrease your overall portfolio volatility.
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