CNVISION MEDIA (Germany) Performance
| CBW Stock | EUR 0.05 0 2.11% |
On a scale of 0 to 100, CNVISION MEDIA holds a performance score of 7. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CNVISION MEDIA's returns are expected to increase less than the market. However, during the bear market, the loss of holding CNVISION MEDIA is expected to be smaller as well. Please check CNVISION MEDIA's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether CNVISION MEDIA's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CNVISION MEDIA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, CNVISION MEDIA exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
CNVISION |
CNVISION MEDIA Relative Risk vs. Return Landscape
If you would invest 4.00 in CNVISION MEDIA on August 31, 2024 and sell it today you would earn a total of 0.85 from holding CNVISION MEDIA or generate 21.25% return on investment over 90 days. CNVISION MEDIA is generating 0.366% of daily returns assuming 3.7819% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than CNVISION MEDIA, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CNVISION MEDIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNVISION MEDIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNVISION MEDIA, and traders can use it to determine the average amount a CNVISION MEDIA'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 = 0.0968
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average CNVISION MEDIA is performing at about 7% 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 CNVISION MEDIA by adding it to a well-diversified portfolio.
CNVISION MEDIA Fundamentals Growth
CNVISION Stock prices reflect investors' perceptions of the future prospects and financial health of CNVISION MEDIA, and CNVISION MEDIA 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 CNVISION Stock performance.
| Current Valuation | 1.55 B | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 3.66 X | |||
| Total Asset | 15.58 B | |||
About CNVISION MEDIA Performance
By analyzing CNVISION MEDIA's fundamental ratios, stakeholders can gain valuable insights into CNVISION MEDIA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CNVISION MEDIA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CNVISION MEDIA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CNVISION MEDIA performance evaluation
Checking the ongoing alerts about CNVISION MEDIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNVISION MEDIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNVISION MEDIA has some characteristics of a very speculative penny stock | |
| CNVISION MEDIA had very high historical volatility over the last 90 days |
- Analyzing CNVISION MEDIA'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 CNVISION MEDIA's stock is overvalued or undervalued compared to its peers.
- Examining CNVISION MEDIA'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 CNVISION MEDIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNVISION MEDIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNVISION MEDIA's stock. These opinions can provide insight into CNVISION MEDIA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CNVISION Stock analysis
When running CNVISION MEDIA's price analysis, check to measure CNVISION MEDIA'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 CNVISION MEDIA is operating at the current time. Most of CNVISION MEDIA's value examination focuses on studying past and present price action to predict the probability of CNVISION MEDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNVISION MEDIA's price. Additionally, you may evaluate how the addition of CNVISION MEDIA to your portfolios can decrease your overall portfolio volatility.
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