Corby Spirit And Stock Performance
| CSW-A Stock | CAD 12.64 0.02 0.16% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Corby Spirit are expected to decrease at a much lower rate. During the bear market, Corby Spirit is likely to outperform the market. At this point, Corby Spirit has a negative expected return of -0.0306%. Please make sure to confirm Corby Spirit's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Corby Spirit performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Corby Spirit and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Corby Spirit is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0713 | Payout Ratio 1 | Last Split Factor 4:1 | Forward Dividend Rate 0.88 | Dividend Date 2024-12-18 |
1 | Corby Spirit Wine to Announce Q1 2025 Results - TipRanks | 10/16/2024 |
Corby |
Corby Spirit Relative Risk vs. Return Landscape
If you would invest 1,291 in Corby Spirit and on September 15, 2024 and sell it today you would lose (27.00) from holding Corby Spirit and or give up 2.09% of portfolio value over 90 days. Corby Spirit and is generating negative expected returns and assumes 0.7016% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Corby, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Corby Spirit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corby Spirit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corby Spirit and, and traders can use it to determine the average amount a Corby Spirit'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 = -0.0436
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| Negative Returns | CSW-A |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corby Spirit 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 Corby Spirit by adding Corby Spirit to a well-diversified portfolio.
Corby Spirit Fundamentals Growth
Corby Stock prices reflect investors' perceptions of the future prospects and financial health of Corby Spirit, and Corby Spirit 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 Corby Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0649 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 481.42 M | ||||
| Shares Outstanding | 24.27 M | ||||
| Price To Earning | 16.24 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 229.66 M | ||||
| Gross Profit | 94.11 M | ||||
| EBITDA | 57.11 M | ||||
| Net Income | 23.91 M | ||||
| Cash And Equivalents | 81.68 M | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 140.84 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 6.38 X | ||||
| Cash Flow From Operations | 31.52 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Market Capitalization | 359.66 M | ||||
| Total Asset | 420.48 M | ||||
| Retained Earnings | 158.85 M | ||||
| Working Capital | 102.63 M | ||||
| Current Asset | 194.94 M | ||||
| Current Liabilities | 27.56 M | ||||
About Corby Spirit Performance
Assessing Corby Spirit's fundamental ratios provides investors with valuable insights into Corby Spirit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Corby Spirit 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 303.60 | 278.04 | |
| Return On Tangible Assets | 0.11 | 0.13 | |
| Return On Capital Employed | 0.12 | 0.27 | |
| Return On Assets | 0.06 | 0.13 | |
| Return On Equity | 0.13 | 0.28 |
Things to note about Corby Spirit performance evaluation
Checking the ongoing alerts about Corby Spirit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corby Spirit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corby Spirit generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Corby Spirit'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 Corby Spirit's stock is overvalued or undervalued compared to its peers.
- Examining Corby Spirit'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 Corby Spirit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corby Spirit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corby Spirit's stock. These opinions can provide insight into Corby Spirit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Corby Stock Analysis
When running Corby Spirit's price analysis, check to measure Corby Spirit'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 Corby Spirit is operating at the current time. Most of Corby Spirit's value examination focuses on studying past and present price action to predict the probability of Corby Spirit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corby Spirit's price. Additionally, you may evaluate how the addition of Corby Spirit to your portfolios can decrease your overall portfolio volatility.