Cromwell Property Group Stock Performance
| CMWCF Stock | USD 0.28 0.00 0.00% |
Cromwell Property has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0583, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cromwell Property are expected to decrease at a much lower rate. During the bear market, Cromwell Property is likely to outperform the market. Cromwell Property right now shows a risk of 0.47%. Please confirm Cromwell Property variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Cromwell Property will be following its price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Cromwell Property Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Cromwell Property is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.24 | |
| Fifty Two Week Low | 0.6400 | |
| Fifty Two Week High | 0.6400 |
Cromwell |
Cromwell Property Relative Risk vs. Return Landscape
If you would invest 27.00 in Cromwell Property Group on September 13, 2024 and sell it today you would earn a total of 1.00 from holding Cromwell Property Group or generate 3.7% return on investment over 90 days. Cromwell Property Group is currently producing 0.0588% returns and takes up 0.4666% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Cromwell, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cromwell Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cromwell Property's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cromwell Property Group, and traders can use it to determine the average amount a Cromwell Property'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 = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CMWCF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cromwell Property is performing at about 9% 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 Cromwell Property by adding it to a well-diversified portfolio.
Cromwell Property Fundamentals Growth
Cromwell Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cromwell Property, and Cromwell Property 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 Cromwell Pink Sheet performance.
| Return On Equity | 11.74 | |||
| Return On Asset | 3.28 | |||
| Profit Margin | 65.45 % | |||
| Operating Margin | 55.70 % | |||
| Current Valuation | 3.72 B | |||
| Shares Outstanding | 1.76 T | |||
| Revenue | 470.9 M | |||
| EBITDA | 263.6 M | |||
| Cash And Equivalents | 142.3 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.19 B | |||
| Debt To Equity | 0.82 % | |||
| Cash Flow From Operations | 190.6 M | |||
| Earnings Per Share | 0.06 X | |||
About Cromwell Property Performance
By analyzing Cromwell Property's fundamental ratios, stakeholders can gain valuable insights into Cromwell Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cromwell Property 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 Cromwell Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cromwell Property Group is a diversified real estate investor and manager with operations on three continents and a global investor base. As at 30 June 2020, Cromwell had a market capitalisation of 2.4 billion, a direct property investment portfolio valued at 3.0 billion and total assets under management of 11.5 billion across Australia, New Zealand and Europe. Cromwell is traded on OTC Exchange in the United States.Things to note about Cromwell Property performance evaluation
Checking the ongoing alerts about Cromwell Property for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cromwell Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cromwell Property has some characteristics of a very speculative penny stock | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Cromwell Property'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 Cromwell Property's stock is overvalued or undervalued compared to its peers.
- Examining Cromwell Property'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 Cromwell Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cromwell Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cromwell Property's pink sheet. These opinions can provide insight into Cromwell Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cromwell Pink Sheet analysis
When running Cromwell Property's price analysis, check to measure Cromwell Property'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 Cromwell Property is operating at the current time. Most of Cromwell Property's value examination focuses on studying past and present price action to predict the probability of Cromwell Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cromwell Property's price. Additionally, you may evaluate how the addition of Cromwell Property to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |