CN MODERN (Germany) Performance
| 07M Stock | EUR 0.13 0.01 7.14% |
On a scale of 0 to 100, CN MODERN holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 0.0325, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CN MODERN's returns are expected to increase less than the market. However, during the bear market, the loss of holding CN MODERN is expected to be smaller as well. Please check CN MODERN's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether CN MODERN's current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CN MODERN DAIRY are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain primary indicators, CN MODERN exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
07M |
CN MODERN Relative Risk vs. Return Landscape
If you would invest 11.00 in CN MODERN DAIRY on December 22, 2024 and sell it today you would earn a total of 2.00 from holding CN MODERN DAIRY or generate 18.18% return on investment over 90 days. CN MODERN DAIRY is generating 0.3899% of daily returns assuming 4.7678% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than CN MODERN, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CN MODERN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CN MODERN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CN MODERN DAIRY, and traders can use it to determine the average amount a CN MODERN'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 = 0.0818
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CN MODERN is performing at about 6% 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 CN MODERN by adding it to a well-diversified portfolio.
CN MODERN Fundamentals Growth
07M Stock prices reflect investors' perceptions of the future prospects and financial health of CN MODERN, and CN MODERN 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 07M Stock performance.
| Current Valuation | 2.17 B | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.67 X | |||
| Total Debt | 5.65 B | |||
| Total Asset | 23.67 B | |||
About CN MODERN Performance
By analyzing CN MODERN's fundamental ratios, stakeholders can gain valuable insights into CN MODERN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CN MODERN 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 CN MODERN 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 CN MODERN DAIRY performance evaluation
Checking the ongoing alerts about CN MODERN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CN MODERN DAIRY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CN MODERN DAIRY has some characteristics of a very speculative penny stock | |
| CN MODERN DAIRY had very high historical volatility over the last 90 days |
- Analyzing CN MODERN'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 CN MODERN's stock is overvalued or undervalued compared to its peers.
- Examining CN MODERN'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 CN MODERN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CN MODERN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CN MODERN's stock. These opinions can provide insight into CN MODERN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 07M Stock analysis
When running CN MODERN's price analysis, check to measure CN MODERN'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 CN MODERN is operating at the current time. Most of CN MODERN's value examination focuses on studying past and present price action to predict the probability of CN MODERN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN MODERN's price. Additionally, you may evaluate how the addition of CN MODERN to your portfolios can decrease your overall portfolio volatility.
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