CGN Power (Germany) Performance
| 94C Stock | 0.32 0.01 3.03% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CGN Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding CGN Power is expected to be smaller as well. At this point, CGN Power has a negative expected return of -0.0628%. Please make sure to confirm CGN Power's maximum drawdown, daily balance of power, and the relationship between the total risk alpha and skewness , to decide if CGN Power performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CGN Power Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CGN Power is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Dividend Yield | 0.4884 |
CGN |
CGN Power Relative Risk vs. Return Landscape
If you would invest 34.00 in CGN Power Co on October 8, 2024 and sell it today you would lose (2.00) from holding CGN Power Co or give up 5.88% of portfolio value over 90 days. CGN Power Co is generating negative expected returns and assumes 2.7912% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than CGN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CGN Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGN Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CGN Power Co, and traders can use it to determine the average amount a CGN Power'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 = -0.0225
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| Negative Returns | 94C |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CGN Power 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 CGN Power by adding CGN Power to a well-diversified portfolio.
CGN Power Fundamentals Growth
CGN Stock prices reflect investors' perceptions of the future prospects and financial health of CGN Power, and CGN Power 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 CGN Stock performance.
| Current Valuation | 42.96 B | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.97 X | |||
| Total Debt | 161.91 B | |||
| Total Asset | 399.99 B | |||
About CGN Power Performance
Assessing CGN Power's fundamental ratios provides investors with valuable insights into CGN Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CGN Power 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 CGN Power performance evaluation
Checking the ongoing alerts about CGN Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CGN Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CGN Power generated a negative expected return over the last 90 days | |
| CGN Power has some characteristics of a very speculative penny stock |
- Analyzing CGN Power'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 CGN Power's stock is overvalued or undervalued compared to its peers.
- Examining CGN Power'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 CGN Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGN Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGN Power's stock. These opinions can provide insight into CGN Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CGN Stock Analysis
When running CGN Power's price analysis, check to measure CGN Power'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 CGN Power is operating at the current time. Most of CGN Power's value examination focuses on studying past and present price action to predict the probability of CGN Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Power's price. Additionally, you may evaluate how the addition of CGN Power to your portfolios can decrease your overall portfolio volatility.