CGN NEW (Germany) Performance
| C41 Stock | EUR 0.27 0.00 0.00% |
CGN NEW has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. CGN NEW returns are very sensitive to returns on the market. As the market goes up or down, CGN NEW is expected to follow. CGN NEW ENERGY now shows a risk of 2.59%. Please confirm CGN NEW ENERGY total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if CGN NEW ENERGY will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CGN NEW ENERGY are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, CGN NEW is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.2 |
CGN |
CGN NEW Relative Risk vs. Return Landscape
If you would invest 26.00 in CGN NEW ENERGY on October 9, 2024 and sell it today you would earn a total of 1.00 from holding CGN NEW ENERGY or generate 3.85% return on investment over 90 days. CGN NEW ENERGY is currently producing 0.0969% returns and takes up 2.5948% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than CGN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CGN NEW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGN NEW's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CGN NEW ENERGY, and traders can use it to determine the average amount a CGN NEW'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 = 0.0373
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| Cash | Small Risk | C41 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average CGN NEW is performing at about 2% 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 CGN NEW by adding it to a well-diversified portfolio.
CGN NEW Fundamentals Growth
CGN Stock prices reflect investors' perceptions of the future prospects and financial health of CGN NEW, and CGN NEW 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 CGN Stock performance.
About CGN NEW Performance
By analyzing CGN NEW's fundamental ratios, stakeholders can gain valuable insights into CGN NEW's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CGN NEW 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 CGN NEW 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 CGN NEW ENERGY performance evaluation
Checking the ongoing alerts about CGN NEW for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CGN NEW ENERGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CGN NEW ENERGY has some characteristics of a very speculative penny stock |
- Analyzing CGN NEW'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 CGN NEW's stock is overvalued or undervalued compared to its peers.
- Examining CGN NEW'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 CGN NEW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGN NEW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGN NEW's stock. These opinions can provide insight into CGN NEW's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CGN Stock analysis
When running CGN NEW's price analysis, check to measure CGN NEW'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 CGN NEW is operating at the current time. Most of CGN NEW's value examination focuses on studying past and present price action to predict the probability of CGN NEW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN NEW's price. Additionally, you may evaluate how the addition of CGN NEW to your portfolios can decrease your overall portfolio volatility.
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