Constellation Software (Germany) Performance
| W9C Stock | EUR 2,865 90.00 3.24% |
The firm shows a Beta (market volatility) of -0.0629, 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 -0.0648%. Please make sure to confirm Constellation Software's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , 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 comparatively stable fundamental indicators, Constellation Software is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 869.50 | |
| Fifty Two Week High | 1,312.00 |
Constellation |
Constellation Software Relative Risk vs. Return Landscape
If you would invest 290,403 in Constellation Software on October 10, 2024 and sell it today you would lose (12,903) from holding Constellation Software or give up 4.44% of portfolio value over 90 days. Constellation Software is producing return of less than zero assuming 1.4887% volatility of returns over the 90 days investment horizon. Simply put, 13% 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 = -0.0435
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| Negative Returns | W9C |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 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 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.
About Constellation Software Performance
Assessing Constellation Software's fundamental ratios provides investors with valuable insights into Constellation Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Constellation Software 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.
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.
Additional 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.