Candela Invest (Belgium) Performance
| CAND Stock | EUR 1.20 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Candela Invest will likely underperform. At this point, Candela Invest SA has a negative expected return of -1.03%. Please make sure to confirm Candela Invest's maximum drawdown, kurtosis, and the relationship between the treynor ratio and skewness , to decide if Candela Invest SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Candela Invest SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Price Earnings Ratio | 19.801 |
Candela |
Candela Invest Relative Risk vs. Return Landscape
If you would invest 320.00 in Candela Invest SA on September 23, 2024 and sell it today you would lose (200.00) from holding Candela Invest SA or give up 62.5% of portfolio value over 90 days. Candela Invest SA is generating negative expected returns and assumes 7.2748% volatility on return distribution over the 90 days horizon. Simply put, 64% of stocks are less volatile than Candela, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Candela Invest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Candela Invest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Candela Invest SA, and traders can use it to determine the average amount a Candela Invest's 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 = -0.1421
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| Negative Returns | CAND |
Estimated Market Risk
| 7.27 actual daily | 64 64% of assets are less volatile |
Expected Return
| -1.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Candela Invest is not performing at its full potential. However, 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 Candela Invest by adding Candela Invest to a well-diversified portfolio.
Candela Invest Fundamentals Growth
Candela Stock prices reflect investors' perceptions of the future prospects and financial health of Candela Invest, and Candela Invest 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 Candela Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0703 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 3.42 M | |||
| Shares Outstanding | 1.08 M | |||
| Price To Earning | 4.18 X | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 7.16 M | |||
| EBITDA | (631 K) | |||
| Cash And Equivalents | 1.14 M | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 86.10 % | |||
| Book Value Per Share | 3.35 X | |||
| Earnings Per Share | 0.20 X | |||
About Candela Invest Performance
Assessing Candela Invest's fundamental ratios provides investors with valuable insights into Candela Invest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Candela Invest is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CANDELA INVEST is traded on Brussels Stock Exchange in Belgium.Things to note about Candela Invest SA performance evaluation
Checking the ongoing alerts about Candela Invest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Candela Invest SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Candela Invest SA generated a negative expected return over the last 90 days | |
| Candela Invest SA has high historical volatility and very poor performance | |
| Candela Invest SA may become a speculative penny stock | |
| Candela Invest SA has high likelihood to experience some financial distress in the next 2 years | |
| Candela Invest SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Candela Invest's 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 Candela Invest's stock is overvalued or undervalued compared to its peers.
- Examining Candela Invest's 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 Candela Invest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Candela Invest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Candela Invest's stock. These opinions can provide insight into Candela Invest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Candela Stock Analysis
When running Candela Invest's price analysis, check to measure Candela Invest'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 Candela Invest is operating at the current time. Most of Candela Invest's value examination focuses on studying past and present price action to predict the probability of Candela Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Candela Invest's price. Additionally, you may evaluate how the addition of Candela Invest to your portfolios can decrease your overall portfolio volatility.