Conyers Park Acquisition Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Conyers Park are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Conyers Park Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Conyers Park is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Quick Ratio | 3.80 | |
Fifty Two Week Low | 9.76 | |
Fifty Two Week High | 11.77 |
Conyers |
Conyers Park Relative Risk vs. Return Landscape
If you would invest (100.00) in Conyers Park Acquisition on September 14, 2024 and sell it today you would earn a total of 100.00 from holding Conyers Park Acquisition or generate -100.0% return on investment over 90 days. Conyers Park Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Conyers, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Conyers Park Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conyers Park's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Conyers Park Acquisition, and traders can use it to determine the average amount a Conyers Park'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 = 0.0
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Based on monthly moving average Conyers Park is not performing at its full potential. However, 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 Conyers Park by adding Conyers Park to a well-diversified portfolio.
Conyers Park Fundamentals Growth
Conyers Stock prices reflect investors' perceptions of the future prospects and financial health of Conyers Park, and Conyers Park 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 Conyers Stock performance.
Current Valuation | 436.61 M | |||
Price To Earning | 60.31 X | |||
Price To Book | 115.39 X | |||
Cash And Equivalents | 1.16 M | |||
Cash Per Share | 0.03 X | |||
Debt To Equity | 566.70 % | |||
Book Value Per Share | (0.45) X | |||
Cash Flow From Operations | (1.21 M) | |||
Earnings Per Share | 0.16 X |
Things to note about Conyers Park Acquisition performance evaluation
Checking the ongoing alerts about Conyers Park for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Conyers Park Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Conyers Park is not yet fully synchronised with the market data | |
Conyers Park has some characteristics of a very speculative penny stock | |
Conyers Park has a very high chance of going through financial distress in the upcoming years | |
Conyers Park has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Conyers Park Acquisition has accumulated about 1.16 M in cash with (1.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Conyers Park'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 Conyers Park's stock is overvalued or undervalued compared to its peers.
- Examining Conyers Park'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 Conyers Park's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conyers Park's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Conyers Park's stock. These opinions can provide insight into Conyers Park's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Conyers Stock
If you are still planning to invest in Conyers Park Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Conyers Park's history and understand the potential risks before investing.
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