Constellation Software (Germany) Performance
| W9C Stock | EUR 2,845 160.00 5.32% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Constellation Software are expected to decrease at a much lower rate. During the bear market, Constellation Software is likely to outperform the market. At this point, Constellation Software has a negative expected return of -0.0191%. Please make sure to confirm Constellation Software's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Constellation Software 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 Constellation Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Constellation Software is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 758 M | |
| Free Cash Flow | 1.3 B |
Constellation |
Constellation Software Relative Risk vs. Return Landscape
If you would invest 289,902 in Constellation Software on October 10, 2024 and sell it today you would lose (5,402) from holding Constellation Software or give up 1.86% of portfolio value over 90 days. Constellation Software is producing return of less than zero assuming 1.6053% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Constellation Software, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Constellation Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Constellation Software, and traders can use it to determine the average amount a Constellation Software'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 = -0.0119
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| Negative Returns | W9C |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Constellation Software 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 Constellation Software by adding Constellation Software to a well-diversified portfolio.
Constellation Software Fundamentals Growth
Constellation Stock prices reflect investors' perceptions of the future prospects and financial health of Constellation Software, and Constellation Software 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.
| Current Valuation | 32.38 B | |||
| Price To Book | 21.79 X | |||
| Price To Sales | 5.32 X | |||
| Revenue | 5.11 B | |||
| EBITDA | 1.07 B | |||
| Total Debt | 915 M | |||
| Cash Flow From Operations | 1.3 B | |||
| Total Asset | 5.77 B | |||
About Constellation Software Performance
By analyzing Constellation Software's fundamental ratios, stakeholders can gain valuable insights into Constellation Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Constellation Software 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 Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Constellation Software performance evaluation
Checking the ongoing alerts about Constellation Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Constellation Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Constellation Software generated a negative expected return over the last 90 days |
- Analyzing Constellation Software'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 Software's stock is overvalued or undervalued compared to its peers.
- Examining Constellation Software'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 Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Constellation Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Constellation Software's stock. These opinions can provide insight into Constellation Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Constellation Stock analysis
When running Constellation Software's price analysis, check to measure Constellation Software'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 Software is operating at the current time. Most of Constellation Software's value examination focuses on studying past and present price action to predict the probability of Constellation Software'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 Software's price. Additionally, you may evaluate how the addition of Constellation Software to your portfolios can decrease your overall portfolio volatility.
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