Cofina SGPS (Germany) Performance
| 112 Stock | EUR 26.80 11.45 74.59% |
The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cofina SGPS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cofina SGPS is expected to be smaller as well. At this point, Cofina SGPS SA has a negative expected return of -0.6%. Please make sure to confirm Cofina SGPS's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Cofina SGPS SA 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 Cofina SGPS SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 11.9 M | |
| Total Cashflows From Investing Activities | -3.4 M |
Cofina |
Cofina SGPS Relative Risk vs. Return Landscape
If you would invest 2,800 in Cofina SGPS SA on October 5, 2024 and sell it today you would lose (1,265) from holding Cofina SGPS SA or give up 45.18% of portfolio value over 90 days. Cofina SGPS SA is currently producing negative expected returns and takes up 7.4653% volatility of returns over 90 trading days. Put another way, 66% of traded stocks are less volatile than Cofina, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cofina SGPS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cofina SGPS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cofina SGPS SA, and traders can use it to determine the average amount a Cofina SGPS'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 = -0.0808
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 112 |
Estimated Market Risk
| 7.47 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cofina SGPS 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 Cofina SGPS by adding Cofina SGPS to a well-diversified portfolio.
Cofina SGPS Fundamentals Growth
Cofina Stock prices reflect investors' perceptions of the future prospects and financial health of Cofina SGPS, and Cofina SGPS 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 Cofina Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0534 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 65.52 M | |||
| Shares Outstanding | 102.57 M | |||
| Price To Earning | 14.80 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 75.85 M | |||
| EBITDA | 11.89 M | |||
| Cash And Equivalents | 15.35 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 9.99 M | |||
| Debt To Equity | 1.47 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 13.5 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 136.8 M | |||
About Cofina SGPS Performance
By analyzing Cofina SGPS's fundamental ratios, stakeholders can gain valuable insights into Cofina SGPS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cofina SGPS 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 Cofina SGPS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cofina, SGPS, S.A. engages in the publication of newspapers and magazines in Portugal. The company was founded in 1990 and is headquartered in Porto, Portugal. COFINA SGPS operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 713 people.Things to note about Cofina SGPS SA performance evaluation
Checking the ongoing alerts about Cofina SGPS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cofina SGPS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cofina SGPS SA generated a negative expected return over the last 90 days | |
| Cofina SGPS SA has high historical volatility and very poor performance | |
| Cofina SGPS SA has accumulated 9.99 M in total debt with debt to equity ratio (D/E) of 1.47, which is about average as compared to similar companies. Cofina SGPS SA has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cofina SGPS until it has trouble settling it off, either with new capital or with free cash flow. So, Cofina SGPS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cofina SGPS SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cofina to invest in growth at high rates of return. When we think about Cofina SGPS's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Cofina SGPS shares are owned by insiders or employees |
- Analyzing Cofina SGPS'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 Cofina SGPS's stock is overvalued or undervalued compared to its peers.
- Examining Cofina SGPS'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 Cofina SGPS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cofina SGPS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cofina SGPS's stock. These opinions can provide insight into Cofina SGPS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cofina Stock analysis
When running Cofina SGPS's price analysis, check to measure Cofina SGPS'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 Cofina SGPS is operating at the current time. Most of Cofina SGPS's value examination focuses on studying past and present price action to predict the probability of Cofina SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofina SGPS's price. Additionally, you may evaluate how the addition of Cofina SGPS to your portfolios can decrease your overall portfolio volatility.
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