CONAGRA FOODS (Germany) Performance
| CAO Stock | EUR 25.92 0.55 2.08% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CONAGRA FOODS are expected to decrease at a much lower rate. During the bear market, CONAGRA FOODS is likely to outperform the market. At this point, CONAGRA FOODS has a negative expected return of -0.14%. Please make sure to confirm CONAGRA FOODS's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if CONAGRA FOODS performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CONAGRA FOODS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 80.2 M | |
| Free Cash Flow | 712.9 M |
CONAGRA |
CONAGRA FOODS Relative Risk vs. Return Landscape
If you would invest 2,862 in CONAGRA FOODS on September 21, 2024 and sell it today you would lose (270.00) from holding CONAGRA FOODS or give up 9.43% of portfolio value over 90 days. CONAGRA FOODS is producing return of less than zero assuming 1.5139% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than CONAGRA FOODS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CONAGRA FOODS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CONAGRA FOODS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CONAGRA FOODS, and traders can use it to determine the average amount a CONAGRA FOODS'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 = -0.0946
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| Negative Returns | CAO |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CONAGRA FOODS 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 CONAGRA FOODS by adding CONAGRA FOODS to a well-diversified portfolio.
CONAGRA FOODS Fundamentals Growth
CONAGRA Stock prices reflect investors' perceptions of the future prospects and financial health of CONAGRA FOODS, and CONAGRA FOODS 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 CONAGRA Stock performance.
| Current Valuation | 25.76 B | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 11.54 B | |||
| EBITDA | 1.79 B | |||
| Total Debt | 8.09 B | |||
| Cash Flow From Operations | 1.18 B | |||
| Total Asset | 22.44 B | |||
About CONAGRA FOODS Performance
By analyzing CONAGRA FOODS's fundamental ratios, stakeholders can gain valuable insights into CONAGRA FOODS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CONAGRA FOODS 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 CONAGRA FOODS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CONAGRA FOODS performance evaluation
Checking the ongoing alerts about CONAGRA FOODS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CONAGRA FOODS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CONAGRA FOODS generated a negative expected return over the last 90 days |
- Analyzing CONAGRA FOODS'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 CONAGRA FOODS's stock is overvalued or undervalued compared to its peers.
- Examining CONAGRA FOODS'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 CONAGRA FOODS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CONAGRA FOODS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CONAGRA FOODS's stock. These opinions can provide insight into CONAGRA FOODS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CONAGRA Stock analysis
When running CONAGRA FOODS's price analysis, check to measure CONAGRA FOODS'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 CONAGRA FOODS is operating at the current time. Most of CONAGRA FOODS's value examination focuses on studying past and present price action to predict the probability of CONAGRA FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONAGRA FOODS's price. Additionally, you may evaluate how the addition of CONAGRA FOODS to your portfolios can decrease your overall portfolio volatility.
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