CVC Capital (Netherlands) Performance
| CVC Stock | 21.80 0.20 0.91% |
CVC Capital has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CVC Capital will likely underperform. CVC Capital Partners now owns a risk of 1.97%. Please confirm CVC Capital Partners downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if CVC Capital Partners will be following its current price history.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CVC Capital Partners are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, CVC Capital may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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CVC Capital Relative Risk vs. Return Landscape
If you would invest 1,987 in CVC Capital Partners on September 19, 2024 and sell it today you would earn a total of 193.00 from holding CVC Capital Partners or generate 9.71% return on investment over 90 days. CVC Capital Partners is generating 0.1638% of daily returns assuming 1.9667% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than CVC Capital, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CVC Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVC Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVC Capital Partners, and traders can use it to determine the average amount a CVC Capital'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 = 0.0833
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CVC Capital is performing at about 6% 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 CVC Capital by adding it to a well-diversified portfolio.
Things to note about CVC Capital Partners performance evaluation
Checking the ongoing alerts about CVC Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVC Capital Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CVC Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CVC Capital's stock performance include:- Analyzing CVC Capital'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 CVC Capital's stock is overvalued or undervalued compared to its peers.
- Examining CVC Capital'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 CVC Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVC Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVC Capital's stock. These opinions can provide insight into CVC Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CVC Stock Analysis
When running CVC Capital's price analysis, check to measure CVC Capital'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 CVC Capital is operating at the current time. Most of CVC Capital's value examination focuses on studying past and present price action to predict the probability of CVC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Capital's price. Additionally, you may evaluate how the addition of CVC Capital to your portfolios can decrease your overall portfolio volatility.