CosmoSteel Holdings (Germany) Performance
| CMR Stock | EUR 0.08 0.0005 0.66% |
CosmoSteel Holdings has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0158, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CosmoSteel Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding CosmoSteel Holdings is expected to be smaller as well. CosmoSteel Holdings right now shows a risk of 2.56%. Please confirm CosmoSteel Holdings potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if CosmoSteel Holdings will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CosmoSteel Holdings Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, CosmoSteel Holdings may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 32.5 M | |
| Total Cashflows From Investing Activities | -2.9 M |
CosmoSteel |
CosmoSteel Holdings Relative Risk vs. Return Landscape
If you would invest 6.95 in CosmoSteel Holdings Limited on December 18, 2024 and sell it today you would earn a total of 0.70 from holding CosmoSteel Holdings Limited or generate 10.07% return on investment over 90 days. CosmoSteel Holdings Limited is currently producing 0.1949% returns and takes up 2.5569% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than CosmoSteel, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CosmoSteel Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CosmoSteel Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CosmoSteel Holdings Limited, and traders can use it to determine the average amount a CosmoSteel Holdings' 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 = 0.0762
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CMR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 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 CosmoSteel Holdings 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 CosmoSteel Holdings by adding it to a well-diversified portfolio.
CosmoSteel Holdings Fundamentals Growth
CosmoSteel Stock prices reflect investors' perceptions of the future prospects and financial health of CosmoSteel Holdings, and CosmoSteel Holdings 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 CosmoSteel Stock performance.
| Return On Equity | 0.0284 | |||
| Return On Asset | 0.0144 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 14.9 M | |||
| Shares Outstanding | 261.36 M | |||
| Price To Earning | (2.03) X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 46.08 M | |||
| EBITDA | 6.42 M | |||
| Cash And Equivalents | 10.53 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 5.85 M | |||
| Debt To Equity | 40.40 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 4.11 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 97.8 M | |||
About CosmoSteel Holdings Performance
By analyzing CosmoSteel Holdings' fundamental ratios, stakeholders can gain valuable insights into CosmoSteel Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CosmoSteel Holdings 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 CosmoSteel Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CosmoSteel Holdings Limited, an investment holding company, engages in sourcing and distributing piping system components. CosmoSteel Holdings Limited was founded in 1984 and is headquartered in Singapore. CosmoSteel Holdings operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 92 people.Things to note about CosmoSteel Holdings performance evaluation
Checking the ongoing alerts about CosmoSteel Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CosmoSteel Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CosmoSteel Holdings has some characteristics of a very speculative penny stock | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing CosmoSteel Holdings' 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 CosmoSteel Holdings' stock is overvalued or undervalued compared to its peers.
- Examining CosmoSteel Holdings' 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 CosmoSteel Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CosmoSteel Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CosmoSteel Holdings' stock. These opinions can provide insight into CosmoSteel Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CosmoSteel Stock analysis
When running CosmoSteel Holdings' price analysis, check to measure CosmoSteel Holdings' 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 CosmoSteel Holdings is operating at the current time. Most of CosmoSteel Holdings' value examination focuses on studying past and present price action to predict the probability of CosmoSteel Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CosmoSteel Holdings' price. Additionally, you may evaluate how the addition of CosmoSteel Holdings to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |