Corbion NV (Netherlands) Performance
| CRBN Stock | EUR 21.72 0.12 0.55% |
The firm shows a Beta (market volatility) of 0.0948, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Corbion NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corbion NV is expected to be smaller as well. At this point, Corbion NV has a negative expected return of -0.13%. Please make sure to confirm Corbion NV's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Corbion NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Corbion NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 51.6 M | |
| Total Cashflows From Investing Activities | -119.4 M |
Corbion |
Corbion NV Relative Risk vs. Return Landscape
If you would invest 2,382 in Corbion NV on September 19, 2024 and sell it today you would lose (210.00) from holding Corbion NV or give up 8.82% of portfolio value over 90 days. Corbion NV is generating negative expected returns and assumes 1.6864% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Corbion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Corbion NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corbion NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corbion NV, and traders can use it to determine the average amount a Corbion NV'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 = -0.077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRBN |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corbion NV 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 Corbion NV by adding Corbion NV to a well-diversified portfolio.
Corbion NV Fundamentals Growth
Corbion Stock prices reflect investors' perceptions of the future prospects and financial health of Corbion NV, and Corbion NV 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 Corbion Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0356 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.53 B | |||
| Shares Outstanding | 59.24 M | |||
| Price To Earning | 32.22 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 164.3 M | |||
| Cash And Equivalents | 47.1 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 359.1 M | |||
| Debt To Equity | 48.10 % | |||
| Book Value Per Share | 10.11 X | |||
| Cash Flow From Operations | 22.4 M | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 1.34 B | |||
About Corbion NV Performance
Assessing Corbion NV's fundamental ratios provides investors with valuable insights into Corbion NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Corbion NV 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.
Corbion N.V. provides lactic acid and lactic acid derivatives, emulsifiers, functional enzyme blends, minerals, vitamins, and algae ingredients worldwide. Corbion N.V. was founded in 1919 and is headquartered in Amsterdam, the Netherlands. CORBION operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1922 people.Things to note about Corbion NV performance evaluation
Checking the ongoing alerts about Corbion NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corbion NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corbion NV generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Corbion NV'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 Corbion NV's stock is overvalued or undervalued compared to its peers.
- Examining Corbion NV'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 Corbion NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corbion NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corbion NV's stock. These opinions can provide insight into Corbion NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Corbion Stock Analysis
When running Corbion NV's price analysis, check to measure Corbion NV'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 Corbion NV is operating at the current time. Most of Corbion NV's value examination focuses on studying past and present price action to predict the probability of Corbion NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corbion NV's price. Additionally, you may evaluate how the addition of Corbion NV to your portfolios can decrease your overall portfolio volatility.