GRUPO CARSO-A1 (Germany) Performance
| 4GF Stock | 5.65 0.15 2.73% |
GRUPO CARSO-A1 has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GRUPO CARSO-A1's returns are expected to increase less than the market. However, during the bear market, the loss of holding GRUPO CARSO-A1 is expected to be smaller as well. GRUPO CARSO A1 currently retains a risk of 3.37%. Please check out GRUPO CARSO-A1 total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if GRUPO CARSO-A1 will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in GRUPO CARSO A1 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, GRUPO CARSO-A1 may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 11.8 B | |
| Free Cash Flow | 674 M |
GRUPO |
GRUPO CARSO-A1 Relative Risk vs. Return Landscape
If you would invest 525.00 in GRUPO CARSO A1 on August 31, 2024 and sell it today you would earn a total of 25.00 from holding GRUPO CARSO A1 or generate 4.76% return on investment over 90 days. GRUPO CARSO A1 is generating 0.1266% of daily returns and assumes 3.373% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than GRUPO, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GRUPO CARSO-A1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRUPO CARSO-A1's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GRUPO CARSO A1, and traders can use it to determine the average amount a GRUPO CARSO-A1'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 = 0.0375
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 4GF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average GRUPO CARSO-A1 is performing at about 2% 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 GRUPO CARSO-A1 by adding it to a well-diversified portfolio.
GRUPO CARSO-A1 Fundamentals Growth
GRUPO Stock prices reflect investors' perceptions of the future prospects and financial health of GRUPO CARSO-A1, and GRUPO CARSO-A1 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 GRUPO Stock performance.
| Current Valuation | 10.88 B | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 124.57 B | |||
| EBITDA | 20.09 B | |||
| Total Debt | 18.63 B | |||
| Cash Flow From Operations | 3.12 B | |||
| Total Asset | 185.77 B | |||
About GRUPO CARSO-A1 Performance
Assessing GRUPO CARSO-A1's fundamental ratios provides investors with valuable insights into GRUPO CARSO-A1's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GRUPO CARSO-A1 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.
Things to note about GRUPO CARSO A1 performance evaluation
Checking the ongoing alerts about GRUPO CARSO-A1 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GRUPO CARSO A1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GRUPO CARSO A1 had very high historical volatility over the last 90 days |
- Analyzing GRUPO CARSO-A1'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 GRUPO CARSO-A1's stock is overvalued or undervalued compared to its peers.
- Examining GRUPO CARSO-A1'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 GRUPO CARSO-A1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GRUPO CARSO-A1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GRUPO CARSO-A1's stock. These opinions can provide insight into GRUPO CARSO-A1's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GRUPO Stock Analysis
When running GRUPO CARSO-A1's price analysis, check to measure GRUPO CARSO-A1'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 GRUPO CARSO-A1 is operating at the current time. Most of GRUPO CARSO-A1's value examination focuses on studying past and present price action to predict the probability of GRUPO CARSO-A1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRUPO CARSO-A1's price. Additionally, you may evaluate how the addition of GRUPO CARSO-A1 to your portfolios can decrease your overall portfolio volatility.