CM NV (Netherlands) Performance
| CMCOM Stock | 5.40 0.03 0.56% |
The firm owns a Beta (Systematic Risk) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CM NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding CM NV is expected to be smaller as well. At this point, CM NV has a negative expected return of -0.29%. Please make sure to confirm CM NV's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if CM NV performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CM NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 52.5 M | |
| Total Cashflows From Investing Activities | -26 M |
CMCOM |
CM NV Relative Risk vs. Return Landscape
If you would invest 656.00 in CM NV on September 20, 2024 and sell it today you would lose (116.00) from holding CM NV or give up 17.68% of portfolio value over 90 days. CM NV is generating negative expected returns and assumes 1.904% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than CMCOM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CM NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CM NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CM NV, and traders can use it to determine the average amount a CM NV'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 = -0.1501
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| Negative Returns | CMCOM |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CM NV 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 CM NV by adding CM NV to a well-diversified portfolio.
CM NV Fundamentals Growth
CMCOM Stock prices reflect investors' perceptions of the future prospects and financial health of CM NV, and CM NV 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 CMCOM Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.0855 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 399.96 M | |||
| Shares Outstanding | 28.79 M | |||
| Price To Book | 4.95 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 237.05 M | |||
| EBITDA | (3.92 M) | |||
| Total Debt | 92.65 M | |||
| Book Value Per Share | 2.66 X | |||
| Cash Flow From Operations | 2.91 M | |||
| Earnings Per Share | (0.61) X | |||
| Total Asset | 278.23 M | |||
About CM NV Performance
By analyzing CM NV's fundamental ratios, stakeholders can gain valuable insights into CM NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CM NV 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 CM NV 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 CM NV performance evaluation
Checking the ongoing alerts about CM NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CM NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CM NV generated a negative expected return over the last 90 days | |
| CM NV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 237.05 M. Net Loss for the year was (17.49 M) with profit before overhead, payroll, taxes, and interest of 21.9 M. | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing CM NV'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 CM NV's stock is overvalued or undervalued compared to its peers.
- Examining CM NV'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 CM NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CM NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CM NV's stock. These opinions can provide insight into CM NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CMCOM Stock analysis
When running CM NV's price analysis, check to measure CM NV'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 CM NV is operating at the current time. Most of CM NV's value examination focuses on studying past and present price action to predict the probability of CM NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CM NV's price. Additionally, you may evaluate how the addition of CM NV to your portfolios can decrease your overall portfolio volatility.
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