CCC SA (Germany) Performance
| 6RK Stock | EUR 44.14 2.12 4.58% |
On a scale of 0 to 100, CCC SA holds a performance score of 12. The firm owns a Beta (Systematic Risk) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CCC SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding CCC SA is expected to be smaller as well. Please check CCC SA's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether CCC SA's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CCC SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CCC SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 458.7 M | |
| Total Cashflows From Investing Activities | -219.2 M |
CCC |
CCC SA Relative Risk vs. Return Landscape
If you would invest 3,298 in CCC SA on September 12, 2024 and sell it today you would earn a total of 1,116 from holding CCC SA or generate 33.84% return on investment over 90 days. CCC SA is currently producing 0.5038% returns and takes up 3.1695% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than CCC, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CCC SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCC SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CCC SA, and traders can use it to determine the average amount a CCC SA'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 = 0.159
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CCC SA is performing at about 12% 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 CCC SA by adding it to a well-diversified portfolio.
CCC SA Fundamentals Growth
CCC Stock prices reflect investors' perceptions of the future prospects and financial health of CCC SA, and CCC SA 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 CCC Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | 0.0012 | |||
| Profit Margin | (0.05) % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 54.87 M | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 7.59 B | |||
| EBITDA | 579.8 M | |||
| Total Debt | 1.91 B | |||
| Cash Flow From Operations | 50.3 M | |||
| Earnings Per Share | (1.63) X | |||
| Total Asset | 7.5 B | |||
About CCC SA Performance
By analyzing CCC SA's fundamental ratios, stakeholders can gain valuable insights into CCC SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CCC SA 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 CCC SA 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 CCC SA performance evaluation
Checking the ongoing alerts about CCC SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CCC SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CCC SA appears to be risky and price may revert if volatility continues | |
| CCC SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.59 B. Net Loss for the year was (223.4 M) with profit before overhead, payroll, taxes, and interest of 3.58 B. | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing CCC SA'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 CCC SA's stock is overvalued or undervalued compared to its peers.
- Examining CCC SA'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 CCC SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CCC SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CCC SA's stock. These opinions can provide insight into CCC SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CCC Stock analysis
When running CCC SA's price analysis, check to measure CCC SA'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 CCC SA is operating at the current time. Most of CCC SA's value examination focuses on studying past and present price action to predict the probability of CCC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCC SA's price. Additionally, you may evaluate how the addition of CCC SA to your portfolios can decrease your overall portfolio volatility.
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