Corticeira Amorim (Portugal) Performance
| COR Stock | EUR 8.10 0.03 0.37% |
Corticeira Amorim has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Corticeira Amorim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corticeira Amorim is expected to be smaller as well. Corticeira Amorim right now shows a risk of 0.96%. Please confirm Corticeira Amorim kurtosis, day median price, and the relationship between the potential upside and daily balance of power , to decide if Corticeira Amorim will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Corticeira Amorim are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Corticeira Amorim is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 24.3 M | |
| Total Cashflows From Investing Activities | -53.7 M |
Corticeira |
Corticeira Amorim Relative Risk vs. Return Landscape
If you would invest 803.00 in Corticeira Amorim on December 18, 2024 and sell it today you would earn a total of 7.00 from holding Corticeira Amorim or generate 0.87% return on investment over 90 days. Corticeira Amorim is generating 0.0187% of daily returns assuming 0.9573% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Corticeira Amorim, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Corticeira Amorim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corticeira Amorim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corticeira Amorim, and traders can use it to determine the average amount a Corticeira Amorim'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 = 0.0196
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COR |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Corticeira Amorim is performing at about 1% 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 Corticeira Amorim by adding it to a well-diversified portfolio.
Corticeira Amorim Fundamentals Growth
Corticeira Stock prices reflect investors' perceptions of the future prospects and financial health of Corticeira Amorim, and Corticeira Amorim 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 Corticeira Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.058 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 133 M | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 837.82 M | |||
| EBITDA | 143.41 M | |||
| Total Debt | 83.56 M | |||
| Book Value Per Share | 4.86 X | |||
| Cash Flow From Operations | 157.63 M | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 1.08 B | |||
About Corticeira Amorim Performance
Assessing Corticeira Amorim's fundamental ratios provides investors with valuable insights into Corticeira Amorim's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Corticeira Amorim 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 Corticeira Amorim performance evaluation
Checking the ongoing alerts about Corticeira Amorim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corticeira Amorim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are held by company insiders |
- Analyzing Corticeira Amorim'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 Corticeira Amorim's stock is overvalued or undervalued compared to its peers.
- Examining Corticeira Amorim'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 Corticeira Amorim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corticeira Amorim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corticeira Amorim's stock. These opinions can provide insight into Corticeira Amorim's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Corticeira Stock Analysis
When running Corticeira Amorim's price analysis, check to measure Corticeira Amorim'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 Corticeira Amorim is operating at the current time. Most of Corticeira Amorim's value examination focuses on studying past and present price action to predict the probability of Corticeira Amorim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corticeira Amorim's price. Additionally, you may evaluate how the addition of Corticeira Amorim to your portfolios can decrease your overall portfolio volatility.