Continental (Germany) Performance
| CAL Stock | EUR 110.00 2.00 1.85% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Continental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Continental is expected to be smaller as well. At this point, Camden Property Trust has a negative expected return of -0.0061%. Please make sure to confirm Continental's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Camden Property Trust 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 Camden Property Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Continental is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 619 M |
Continental |
Continental Relative Risk vs. Return Landscape
If you would invest 11,092 in Camden Property Trust on September 24, 2024 and sell it today you would lose (92.00) from holding Camden Property Trust or give up 0.83% of portfolio value over 90 days. Camden Property Trust is currently producing negative expected returns and takes up 1.1738% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Continental, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Continental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Continental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camden Property Trust, and traders can use it to determine the average amount a Continental'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 = -0.0052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAL |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Continental 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 Continental by adding Continental to a well-diversified portfolio.
Continental Fundamentals Growth
Continental Stock prices reflect investors' perceptions of the future prospects and financial health of Continental, and Continental 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 Continental Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0194 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 15.24 B | |||
| Shares Outstanding | 106.7 M | |||
| Price To Earning | 56.50 X | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 8.33 X | |||
| Revenue | 1.42 B | |||
| EBITDA | 1.35 B | |||
| Cash And Equivalents | 149.55 M | |||
| Cash Per Share | 1.54 X | |||
| Total Debt | 3.68 B | |||
| Debt To Equity | 67.50 % | |||
| Book Value Per Share | 46.82 X | |||
| Cash Flow From Operations | 744.71 M | |||
| Earnings Per Share | 5.69 X | |||
| Total Asset | 9.33 B | |||
About Continental Performance
By analyzing Continental's fundamental ratios, stakeholders can gain valuable insights into Continental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Continental 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 Continental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Camden Property Trust, an SP 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden was recently named by FORTUNE Magazine for the 12th consecutive year as one of the 100 Best Companies to Work For in America, ranking 19. Continental operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people.Things to note about Camden Property Trust performance evaluation
Checking the ongoing alerts about Continental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camden Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Continental generated a negative expected return over the last 90 days | |
| The company has €3.68 Billion in debt which may indicate that it relies heavily on debt financing | |
| Camden Property Trust has accumulated 3.68 B in total debt with debt to equity ratio (D/E) of 67.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Camden Property Trust has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Continental until it has trouble settling it off, either with new capital or with free cash flow. So, Continental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Camden Property Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Continental to invest in growth at high rates of return. When we think about Continental's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Continental shares are held by institutions such as insurance companies |
- Analyzing Continental'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 Continental's stock is overvalued or undervalued compared to its peers.
- Examining Continental'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 Continental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Continental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Continental's stock. These opinions can provide insight into Continental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Continental Stock analysis
When running Continental's price analysis, check to measure Continental'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 Continental is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |