CORONGLRES CDIS101 (Germany) Performance
| 0QE Stock | EUR 0.48 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.065, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CORONGLRES CDIS101's returns are expected to increase less than the market. However, during the bear market, the loss of holding CORONGLRES CDIS101 is expected to be smaller as well. At this point, CORONGLRES CDIS101 has a negative expected return of -0.63%. Please make sure to confirm CORONGLRES CDIS101's variance, treynor ratio, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if CORONGLRES CDIS101 performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days CORONGLRES CDIS101 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Dividend Yield | 0.1198 |
CORONGLRES |
CORONGLRES CDIS101 Relative Risk vs. Return Landscape
If you would invest 75.00 in CORONGLRES CDIS101 on September 23, 2024 and sell it today you would lose (27.00) from holding CORONGLRES CDIS101 or give up 36.0% of portfolio value over 90 days. CORONGLRES CDIS101 is currently producing negative expected returns and takes up 3.0636% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than CORONGLRES, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CORONGLRES CDIS101 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CORONGLRES CDIS101's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CORONGLRES CDIS101, and traders can use it to determine the average amount a CORONGLRES CDIS101'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 = -0.2064
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| Negative Returns | 0QE |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CORONGLRES CDIS101 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 CORONGLRES CDIS101 by adding CORONGLRES CDIS101 to a well-diversified portfolio.
CORONGLRES CDIS101 Fundamentals Growth
CORONGLRES Stock prices reflect investors' perceptions of the future prospects and financial health of CORONGLRES CDIS101, and CORONGLRES CDIS101 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 CORONGLRES Stock performance.
| Return On Equity | 0.87 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Shares Outstanding | 1.85 B | |||
| Revenue | 3.63 B | |||
| EBITDA | 1.39 B | |||
| Cash And Equivalents | 45.74 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 360.85 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | (3 M) | |||
| Earnings Per Share | 0.11 X | |||
About CORONGLRES CDIS101 Performance
By analyzing CORONGLRES CDIS101's fundamental ratios, stakeholders can gain valuable insights into CORONGLRES CDIS101's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CORONGLRES CDIS101 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 CORONGLRES CDIS101 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal. Coronado Global Resources Inc. operates as a subsidiary of Coronado Group LLC. CORON GL operates under Coking Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1492 people.Things to note about CORONGLRES CDIS101 performance evaluation
Checking the ongoing alerts about CORONGLRES CDIS101 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CORONGLRES CDIS101 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CORONGLRES CDIS101 generated a negative expected return over the last 90 days | |
| CORONGLRES CDIS101 has some characteristics of a very speculative penny stock | |
| CORONGLRES CDIS101 has high historical volatility and very poor performance | |
| The company reported the revenue of 3.63 B. Net Loss for the year was (226.47 M) with profit before overhead, payroll, taxes, and interest of 755.07 M. | |
| CORONGLRES CDIS101 has accumulated about 45.74 M in cash with (3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
- Analyzing CORONGLRES CDIS101'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 CORONGLRES CDIS101's stock is overvalued or undervalued compared to its peers.
- Examining CORONGLRES CDIS101'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 CORONGLRES CDIS101's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CORONGLRES CDIS101's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CORONGLRES CDIS101's stock. These opinions can provide insight into CORONGLRES CDIS101's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CORONGLRES Stock analysis
When running CORONGLRES CDIS101's price analysis, check to measure CORONGLRES CDIS101'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 CORONGLRES CDIS101 is operating at the current time. Most of CORONGLRES CDIS101's value examination focuses on studying past and present price action to predict the probability of CORONGLRES CDIS101's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CORONGLRES CDIS101's price. Additionally, you may evaluate how the addition of CORONGLRES CDIS101 to your portfolios can decrease your overall portfolio volatility.
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