Constellation Energy (Germany) Performance
| E7S Stock | EUR 230.45 19.70 7.88% |
Constellation Energy has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Constellation Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Constellation Energy is expected to be smaller as well. Constellation Energy right now shows a risk of 3.23%. Please confirm Constellation Energy standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Constellation Energy will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Constellation Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Constellation Energy may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Fifty Two Week Low | 9.58 | |
| Fifty Two Week High | 10.15 |
Constellation |
Constellation Energy Relative Risk vs. Return Landscape
If you would invest 23,526 in Constellation Energy on October 10, 2024 and sell it today you would earn a total of 1,489 from holding Constellation Energy or generate 6.33% return on investment over 90 days. Constellation Energy is currently producing 0.1548% returns and takes up 3.2349% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than Constellation, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Constellation Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Constellation Energy, and traders can use it to determine the average amount a Constellation Energy'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 = 0.0479
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Constellation Energy is performing at about 3% 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 Constellation Energy by adding it to a well-diversified portfolio.
Constellation Energy Fundamentals Growth
Constellation Stock prices reflect investors' perceptions of the future prospects and financial health of Constellation Energy, and Constellation Energy 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 Constellation Stock performance.
| Return On Equity | 13.99 | |||
| Return On Asset | 7.02 | |||
| Profit Margin | 13.67 % | |||
| Operating Margin | 24.72 % | |||
| Current Valuation | 362.82 M | |||
| Shares Outstanding | 24.91 M | |||
| Price To Earning | 13.90 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 147.34 M | |||
| EBITDA | 36.53 M | |||
| Cash And Equivalents | 7.88 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 141.39 M | |||
| Debt To Equity | 91.90 % | |||
| Book Value Per Share | 6.10 X | |||
| Cash Flow From Operations | (25.2 M) | |||
| Earnings Per Share | 0.71 X | |||
About Constellation Energy Performance
By analyzing Constellation Energy's fundamental ratios, stakeholders can gain valuable insights into Constellation Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Constellation Energy 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 Constellation Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ACCENTRO Real Estate AG, together with its subsidiaries, manages and trades in residential properties in Germany. As of November 30, 2017, Accentro Real Estate AG operates as a subsidiary of Brookline Capital LP. Accentro Real operates under Real Estate Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 37 people.Things to note about Constellation Energy performance evaluation
Checking the ongoing alerts about Constellation Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Constellation Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Constellation Energy had very high historical volatility over the last 90 days | |
| Constellation Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Constellation Energy has accumulated about 7.88 M in cash with (25.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. |
- Analyzing Constellation Energy'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 Constellation Energy's stock is overvalued or undervalued compared to its peers.
- Examining Constellation Energy'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 Constellation Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Constellation Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Constellation Energy's stock. These opinions can provide insight into Constellation Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Constellation Stock analysis
When running Constellation Energy's price analysis, check to measure Constellation Energy'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 Constellation Energy is operating at the current time. Most of Constellation Energy's value examination focuses on studying past and present price action to predict the probability of Constellation Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Energy's price. Additionally, you may evaluate how the addition of Constellation Energy to your portfolios can decrease your overall portfolio volatility.
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