Cse Global Limited Stock Performance
| CSYJF Stock | USD 0.33 0.03 10.00% |
The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CSE Global are expected to decrease at a much lower rate. During the bear market, CSE Global is likely to outperform the market. At this point, CSE Global Limited has a negative expected return of -0.14%. Please make sure to confirm CSE Global's variance, as well as the relationship between the skewness and day median price , to decide if CSE Global Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days CSE Global Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward-looking indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 52.5 M | |
| Total Cashflows From Investing Activities | -15.5 M |
CSE |
CSE Global Relative Risk vs. Return Landscape
If you would invest 37.00 in CSE Global Limited on August 31, 2024 and sell it today you would lose (4.00) from holding CSE Global Limited or give up 10.81% of portfolio value over 90 days. CSE Global Limited is currently producing negative expected returns and takes up 2.8287% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than CSE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CSE Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSE Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CSE Global Limited, and traders can use it to determine the average amount a CSE Global'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 = -0.0488
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| Negative Returns | CSYJF |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSE Global 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 CSE Global by adding CSE Global to a well-diversified portfolio.
CSE Global Fundamentals Growth
CSE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CSE Global, and CSE Global 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 CSE Pink Sheet performance.
| Return On Equity | 0.0496 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 200.5 M | |||
| Shares Outstanding | 614.88 M | |||
| Price To Earning | 6.28 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 468.66 M | |||
| EBITDA | 43.28 M | |||
| Cash And Equivalents | 27.09 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 47.49 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | 29.38 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 397.51 M | |||
| Retained Earnings | 165 M | |||
| Current Asset | 213 M | |||
| Current Liabilities | 80 M | |||
About CSE Global Performance
By analyzing CSE Global's fundamental ratios, stakeholders can gain valuable insights into CSE Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CSE Global 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 CSE Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CSE Global Limited, an investment holding company, provides integrated industrial automation, information technology, and intelligent transport solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. CSE Global Limited was founded in 1985 and is headquartered in Singapore. CSE Global operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1656 people.Things to note about CSE Global Limited performance evaluation
Checking the ongoing alerts about CSE Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CSE Global Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSE Global Limited generated a negative expected return over the last 90 days | |
| CSE Global Limited has some characteristics of a very speculative penny stock |
- Analyzing CSE Global'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 CSE Global's stock is overvalued or undervalued compared to its peers.
- Examining CSE Global'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 CSE Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSE Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSE Global's pink sheet. These opinions can provide insight into CSE Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CSE Pink Sheet analysis
When running CSE Global's price analysis, check to measure CSE Global'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 CSE Global is operating at the current time. Most of CSE Global's value examination focuses on studying past and present price action to predict the probability of CSE Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSE Global's price. Additionally, you may evaluate how the addition of CSE Global to your portfolios can decrease your overall portfolio volatility.
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