Cairn Homes (UK) Performance
| CRN Stock | 170.80 0.80 0.47% |
Cairn Homes has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0052, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cairn Homes are expected to decrease at a much lower rate. During the bear market, Cairn Homes is likely to outperform the market. Cairn Homes PLC right now shows a risk of 1.89%. Please confirm Cairn Homes PLC coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Cairn Homes PLC will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Cairn Homes PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Cairn Homes may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0372 | Payout Ratio 0.375 | Last Split Factor 863:860 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-09-12 |
| Cairn Homes dividend paid on 4th of October 2024 | 10/04/2024 |
1 | Cairn Homes Plc Transaction in Own Shares - sharewise | 11/14/2024 |
2 | Cairn Homes Shares Pass Above 50-Day Moving Average - Time to Sell - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 21.7 M |
Cairn |
Cairn Homes Relative Risk vs. Return Landscape
If you would invest 16,095 in Cairn Homes PLC on August 31, 2024 and sell it today you would earn a total of 985.00 from holding Cairn Homes PLC or generate 6.12% return on investment over 90 days. Cairn Homes PLC is generating 0.1107% of daily returns and assumes 1.8912% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Cairn, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cairn Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cairn Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cairn Homes PLC, and traders can use it to determine the average amount a Cairn Homes' 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 = 0.0585
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CRN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cairn Homes is performing at about 4% 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 Cairn Homes by adding it to a well-diversified portfolio.
Cairn Homes Fundamentals Growth
Cairn Stock prices reflect investors' perceptions of the future prospects and financial health of Cairn Homes, and Cairn Homes 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 Cairn Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0783 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 620.93 M | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 666.81 M | ||||
| Gross Profit | 134.21 M | ||||
| EBITDA | 113.54 M | ||||
| Net Income | 85.43 M | ||||
| Total Debt | 180.25 M | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | 107.02 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | 544.4 M | ||||
About Cairn Homes Performance
By analyzing Cairn Homes' fundamental ratios, stakeholders can gain valuable insights into Cairn Homes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cairn Homes 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 Cairn Homes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cairn Homes is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Cairn Homes PLC performance evaluation
Checking the ongoing alerts about Cairn Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cairn Homes PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cairn Homes PLC is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of October 2024 Cairn Homes paid 0.04 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Cairn Homes Shares Pass Above 50-Day Moving Average - Time to Sell - MarketBeat |
- Analyzing Cairn Homes' 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 Cairn Homes' stock is overvalued or undervalued compared to its peers.
- Examining Cairn Homes' 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 Cairn Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cairn Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cairn Homes' stock. These opinions can provide insight into Cairn Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cairn Stock analysis
When running Cairn Homes' price analysis, check to measure Cairn Homes' 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 Cairn Homes is operating at the current time. Most of Cairn Homes' value examination focuses on studying past and present price action to predict the probability of Cairn Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairn Homes' price. Additionally, you may evaluate how the addition of Cairn Homes to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |