CASTA DIVA (Germany) Performance
| 99C Stock | EUR 1.17 0.01 0.85% |
On a scale of 0 to 100, CASTA DIVA holds a performance score of 8. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CASTA DIVA's returns are expected to increase less than the market. However, during the bear market, the loss of holding CASTA DIVA is expected to be smaller as well. Please check CASTA DIVA's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether CASTA DIVA's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CASTA DIVA GROUP are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, CASTA DIVA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
CASTA |
CASTA DIVA Relative Risk vs. Return Landscape
If you would invest 98.00 in CASTA DIVA GROUP on September 16, 2024 and sell it today you would earn a total of 19.00 from holding CASTA DIVA GROUP or generate 19.39% return on investment over 90 days. CASTA DIVA GROUP is currently producing 0.307% returns and takes up 2.7801% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than CASTA, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CASTA DIVA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CASTA DIVA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CASTA DIVA GROUP, and traders can use it to determine the average amount a CASTA DIVA'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 = 0.1104
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CASTA DIVA is performing at about 8% 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 CASTA DIVA by adding it to a well-diversified portfolio.
CASTA DIVA Fundamentals Growth
CASTA Stock prices reflect investors' perceptions of the future prospects and financial health of CASTA DIVA, and CASTA DIVA 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 CASTA Stock performance.
| Return On Equity | 0.49 | |||
| Return On Asset | 0.0209 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 19.46 M | |||
| Price To Earning | 22.91 X | |||
| Revenue | 59.12 M | |||
| EBITDA | 2.53 M | |||
| Cash And Equivalents | 223.93 M | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 760.89 M | |||
| Debt To Equity | 63.30 % | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | 211.52 M | |||
| Earnings Per Share | 0.18 X | |||
About CASTA DIVA Performance
By analyzing CASTA DIVA's fundamental ratios, stakeholders can gain valuable insights into CASTA DIVA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CASTA DIVA 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 CASTA DIVA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cotiviti Holdings, Inc., through its subsidiaries, provides analytics-driven payment accuracy and spend management solutions primarily for the healthcare sector in the United States, Canada, the United Kingdom, and India. Cotiviti Holdings, Inc. was founded in 1979 and is headquartered in Atlanta, Georgia. Cotiviti Holdings operates under Software - Infrastructure classification in Germany and traded on Frankfurt Stock Exchange. It employs 3300 people.Things to note about CASTA DIVA GROUP performance evaluation
Checking the ongoing alerts about CASTA DIVA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CASTA DIVA GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CASTA DIVA GROUP may become a speculative penny stock | |
| The company has €760.89 Million in debt which may indicate that it relies heavily on debt financing | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing CASTA DIVA'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 CASTA DIVA's stock is overvalued or undervalued compared to its peers.
- Examining CASTA DIVA'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 CASTA DIVA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CASTA DIVA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CASTA DIVA's stock. These opinions can provide insight into CASTA DIVA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CASTA Stock analysis
When running CASTA DIVA's price analysis, check to measure CASTA DIVA'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 CASTA DIVA is operating at the current time. Most of CASTA DIVA's value examination focuses on studying past and present price action to predict the probability of CASTA DIVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CASTA DIVA's price. Additionally, you may evaluate how the addition of CASTA DIVA to your portfolios can decrease your overall portfolio volatility.
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