Carlson Investments (Poland) Today
| CAI Stock | 4.42 0.07 1.56% |
Performance0 of 100
| Odds Of DistressOver 68
|
Carlson Investments is selling at 4.42 as of the 28th of November 2024; that is 1.56% down since the beginning of the trading day. The stock's lowest day price was 4.42. Carlson Investments has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Carlson Investments SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Carlson Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Carlson Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carlson Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, Banking Services, Financials (View all Sectors) |
Carlson Investments SA (CAI) is traded on Warsaw Stock Exchange in Poland . The company currently falls under 'Small-Cap' category with a current market capitalization of 130.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlson Investments's market, we take the total number of its shares issued and multiply it by Carlson Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Carlson Investments operates under Financials sector and is part of Banking Services industry.
Carlson Investments generates negative cash flow from operations
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Carlson Investments Risk Profiles
Although Carlson Investments' alpha and beta are two of the key measurements used to evaluate Carlson Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.74 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.56 | |||
| Risk Adjusted Performance | (0.02) |
Carlson Stock Against Markets
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Additional Tools for Carlson Stock Analysis
When running Carlson Investments' price analysis, check to measure Carlson Investments' 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 Carlson Investments is operating at the current time. Most of Carlson Investments' value examination focuses on studying past and present price action to predict the probability of Carlson Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlson Investments' price. Additionally, you may evaluate how the addition of Carlson Investments to your portfolios can decrease your overall portfolio volatility.