CAG Group (Sweden) Performance
| CAG Stock | 111.00 2.00 1.83% |
CAG Group has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CAG Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding CAG Group is expected to be smaller as well. CAG Group AB at this moment shows a risk of 0.95%. Please confirm CAG Group AB maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if CAG Group AB will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CAG Group AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, CAG Group is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 115.6 M | |
| Total Cashflows From Investing Activities | -75.1 M |
CAG |
CAG Group Relative Risk vs. Return Landscape
If you would invest 11,000 in CAG Group AB on August 31, 2024 and sell it today you would earn a total of 100.00 from holding CAG Group AB or generate 0.91% return on investment over 90 days. CAG Group AB is generating 0.0185% of daily returns assuming 0.9465% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than CAG Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CAG Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAG Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAG Group AB, and traders can use it to determine the average amount a CAG Group'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 = 0.0196
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAG |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CAG Group is performing at about 1% 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 CAG Group by adding it to a well-diversified portfolio.
CAG Group Fundamentals Growth
CAG Stock prices reflect investors' perceptions of the future prospects and financial health of CAG Group, and CAG Group 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 CAG Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0717 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 637.01 M | |||
| Shares Outstanding | 7.17 M | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 649.29 M | |||
| EBITDA | 71.22 M | |||
| Cash And Equivalents | 81.35 M | |||
| Total Debt | 32.35 M | |||
| Book Value Per Share | 35.28 X | |||
| Cash Flow From Operations | 51.94 M | |||
| Earnings Per Share | 5.81 X | |||
| Total Asset | 452.51 M | |||
About CAG Group Performance
Assessing CAG Group's fundamental ratios provides investors with valuable insights into CAG Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CAG Group 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 CAG Group AB performance evaluation
Checking the ongoing alerts about CAG Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAG Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 32.0% of the company shares are held by company insiders |
- Analyzing CAG Group'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 CAG Group's stock is overvalued or undervalued compared to its peers.
- Examining CAG Group'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 CAG Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAG Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAG Group's stock. These opinions can provide insight into CAG Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CAG Stock Analysis
When running CAG Group's price analysis, check to measure CAG Group'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 CAG Group is operating at the current time. Most of CAG Group's value examination focuses on studying past and present price action to predict the probability of CAG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAG Group's price. Additionally, you may evaluate how the addition of CAG Group to your portfolios can decrease your overall portfolio volatility.