Capitalworks Emerging Markets Performance
| CMCADelisted Stock | USD 11.30 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0922, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capitalworks Emerging are expected to decrease at a much lower rate. During the bear market, Capitalworks Emerging is likely to outperform the market. Capitalworks Emerging right now shows a risk of 0.0%. Please confirm Capitalworks Emerging jensen alpha, skewness, day typical price, as well as the relationship between the value at risk and rate of daily change , to decide if Capitalworks Emerging will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Capitalworks Emerging Markets has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Capitalworks Emerging is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 969.3 K | |
| Total Cashflows From Investing Activities | -240.4 M |
Capitalworks |
Capitalworks Emerging Relative Risk vs. Return Landscape
If you would invest 1,130 in Capitalworks Emerging Markets on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Capitalworks Emerging Markets or generate 0.0% return on investment over 90 days. Capitalworks Emerging Markets is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Capitalworks, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Capitalworks Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitalworks Emerging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capitalworks Emerging Markets, and traders can use it to determine the average amount a Capitalworks Emerging'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 = 0.0
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Based on monthly moving average Capitalworks Emerging 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 Capitalworks Emerging by adding Capitalworks Emerging to a well-diversified portfolio.
Capitalworks Emerging Fundamentals Growth
Capitalworks Stock prices reflect investors' perceptions of the future prospects and financial health of Capitalworks Emerging, and Capitalworks Emerging 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 Capitalworks Stock performance.
| Return On Asset | -0.0104 | |||
| Current Valuation | 78.81 M | |||
| Shares Outstanding | 6.96 M | |||
| Price To Earning | 7.18 X | |||
| Price To Book | 2.26 X | |||
| EBITDA | (4.19 M) | |||
| Cash And Equivalents | 783.77 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 800 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.7 M) | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 240.68 M | |||
| Retained Earnings | (12.02 M) | |||
About Capitalworks Emerging Performance
By analyzing Capitalworks Emerging's fundamental ratios, stakeholders can gain valuable insights into Capitalworks Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capitalworks Emerging 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 Capitalworks Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Capitalworks Emerging Markets Acquisition Corp does not have significant operations. The company was incorporated in 2021 and is headquartered in New York, New York. Capitalworks Emerging operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Capitalworks Emerging performance evaluation
Checking the ongoing alerts about Capitalworks Emerging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capitalworks Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capitalworks Emerging is not yet fully synchronised with the market data | |
| Capitalworks Emerging has a very high chance of going through financial distress in the upcoming years | |
| Capitalworks Emerging Markets currently holds about 783.77 K in cash with (1.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Capitalworks Emerging'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 Capitalworks Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Capitalworks Emerging'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 Capitalworks Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capitalworks Emerging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capitalworks Emerging's stock. These opinions can provide insight into Capitalworks Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Capitalworks Stock
If you are still planning to invest in Capitalworks Emerging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capitalworks Emerging's history and understand the potential risks before investing.
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