Continental Aktiengesellscha (Germany) Performance
| CON Stock | 64.16 0.06 0.09% |
On a scale of 0 to 100, Continental Aktiengesellscha holds a performance score of 8. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Continental Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Continental Aktiengesellscha is expected to be smaller as well. Please check Continental Aktiengesellscha's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Continental Aktiengesellscha's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Continental Aktiengesellschaft are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Continental Aktiengesellscha unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Continental |
Continental Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 5,534 in Continental Aktiengesellschaft on September 25, 2024 and sell it today you would earn a total of 882.00 from holding Continental Aktiengesellschaft or generate 15.94% return on investment over 90 days. Continental Aktiengesellschaft is generating 0.2578% of daily returns and assumes 2.3506% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Continental, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Continental Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Continental Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Continental Aktiengesellschaft, and traders can use it to determine the average amount a Continental Aktiengesellscha'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 = 0.1097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Continental Aktiengesellscha is performing at about 8% 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 Continental Aktiengesellscha by adding it to a well-diversified portfolio.
Continental Aktiengesellscha Fundamentals Growth
Continental Stock prices reflect investors' perceptions of the future prospects and financial health of Continental Aktiengesellscha, and Continental Aktiengesellscha 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 Continental Stock performance.
| Return On Equity | -9.0E-4 | |||
| Return On Asset | -0.0208 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 17.18 B | |||
| Shares Outstanding | 200.01 M | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 33.77 B | |||
| EBITDA | 4.41 B | |||
| Cash And Equivalents | 2 B | |||
| Total Debt | 4.64 B | |||
| Book Value Per Share | 71.10 X | |||
| Cash Flow From Operations | 2.95 B | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 35.84 B | |||
About Continental Aktiengesellscha Performance
Assessing Continental Aktiengesellscha's fundamental ratios provides investors with valuable insights into Continental Aktiengesellscha's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Continental Aktiengesellscha is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Continental Aktiengesellscha performance evaluation
Checking the ongoing alerts about Continental Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Continental Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Continental Aktiengesellscha's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Continental Aktiengesellscha's stock performance include:- Analyzing Continental Aktiengesellscha'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 Continental Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining Continental Aktiengesellscha'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 Continental Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Continental Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Continental Aktiengesellscha's stock. These opinions can provide insight into Continental Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Continental Stock Analysis
When running Continental Aktiengesellscha's price analysis, check to measure Continental Aktiengesellscha'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 Continental Aktiengesellscha is operating at the current time. Most of Continental Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Continental Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental Aktiengesellscha's price. Additionally, you may evaluate how the addition of Continental Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.