Cairn Homes (UK) Performance
| CRN Stock | 171.60 2.00 1.18% |
The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cairn Homes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cairn Homes is expected to be smaller as well. At this point, Cairn Homes PLC has a negative expected return of -0.16%. Please make sure to confirm Cairn Homes' value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Cairn Homes PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cairn Homes PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0429 | Payout Ratio 0.3933 | Last Split Factor 863:860 | Forward Dividend Rate 0.07 | Ex Dividend Date 2025-04-24 |
1 | Cairn Homes Share Price Crosses Above 50 Day Moving Average - Should You Sell - MarketBeat | 12/19/2024 |
2 | Cairn Homes Plc Transaction in Own Shares - sharewise | 12/27/2024 |
3 | Cairn Homes Executes Share Buyback, Enhancing Stakeholder Value - TipRanks | 01/09/2025 |
4 | Heres Why Cairn Homes Has Caught The Eye Of Investors - Yahoo Finance | 01/16/2025 |
5 | Cairn Homes Sees Major Shareholding Decrease by BlackRock - TipRanks | 01/29/2025 |
6 | Cairn Homes Experiences Change in Major Shareholder Holdings - TipRanks | 02/14/2025 |
7 | Cairn Homes Achieves Strong 2024 Financial Performance and Prepares for Continued Growth - TipRanks | 02/26/2025 |
8 | Cairn Homes Sees Major Shareholding Shift with Capital Groups Increased Stake - TipRanks | 03/12/2025 |
| Begin Period Cash Flow | 25.6 M |
Cairn |
Cairn Homes Relative Risk vs. Return Landscape
If you would invest 19,020 in Cairn Homes PLC on December 19, 2024 and sell it today you would lose (1,860) from holding Cairn Homes PLC or give up 9.78% of portfolio value over 90 days. Cairn Homes PLC is generating negative expected returns and assumes 1.6384% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Cairn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cairn Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cairn Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cairn Homes PLC, and traders can use it to determine the average amount a Cairn Homes' 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 = -0.0948
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| Negative Returns | CRN |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cairn Homes 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 Cairn Homes by adding Cairn Homes to a well-diversified portfolio.
Cairn Homes Fundamentals Growth
Cairn Stock prices reflect investors' perceptions of the future prospects and financial health of Cairn Homes, and Cairn Homes 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 Cairn Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0905 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 617.09 M | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 859.87 M | ||||
| Gross Profit | 187 M | ||||
| EBITDA | 152.31 M | ||||
| Net Income | 114.57 M | ||||
| Total Debt | 188.49 M | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | 134.66 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | 548.85 M | ||||
About Cairn Homes Performance
By analyzing Cairn Homes' fundamental ratios, stakeholders can gain valuable insights into Cairn Homes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cairn Homes 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 Cairn Homes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cairn Homes is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Cairn Homes PLC performance evaluation
Checking the ongoing alerts about Cairn Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cairn Homes PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cairn Homes PLC generated a negative expected return over the last 90 days | |
| Cairn Homes PLC is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Cairn Homes Sees Major Shareholding Shift with Capital Groups Increased Stake - TipRanks |
- Analyzing Cairn Homes' 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 Cairn Homes' stock is overvalued or undervalued compared to its peers.
- Examining Cairn Homes' 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 Cairn Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cairn Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cairn Homes' stock. These opinions can provide insight into Cairn Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cairn Stock analysis
When running Cairn Homes' price analysis, check to measure Cairn Homes' 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 Cairn Homes is operating at the current time. Most of Cairn Homes' value examination focuses on studying past and present price action to predict the probability of Cairn Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairn Homes' price. Additionally, you may evaluate how the addition of Cairn Homes to your portfolios can decrease your overall portfolio volatility.
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