CONICO (Germany) Performance
| BDD Stock | 0 0.0004 16.67% |
CONICO holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 9.54, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CONICO will likely underperform. Use CONICO information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on CONICO.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CONICO LTD are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, CONICO reported solid returns over the last few months and may actually be approaching a breakup point. ...more
CONICO |
CONICO Relative Risk vs. Return Landscape
If you would invest 0.20 in CONICO LTD on December 5, 2024 and sell it today you would earn a total of 0.00 from holding CONICO LTD or generate 0.0% return on investment over 90 days. CONICO LTD is currently producing 5.0213% returns and takes up 37.3394% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CONICO, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CONICO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CONICO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CONICO LTD, and traders can use it to determine the average amount a CONICO'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 = 0.1345
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Estimated Market Risk
| 37.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average CONICO is performing at about 10% 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 CONICO by adding it to a well-diversified portfolio.
About CONICO Performance
By analyzing CONICO's fundamental ratios, stakeholders can gain valuable insights into CONICO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CONICO 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 CONICO 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 CONICO LTD performance evaluation
Checking the ongoing alerts about CONICO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CONICO LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CONICO LTD is way too risky over 90 days horizon | |
| CONICO LTD has some characteristics of a very speculative penny stock | |
| CONICO LTD appears to be risky and price may revert if volatility continues |
- Analyzing CONICO'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 CONICO's stock is overvalued or undervalued compared to its peers.
- Examining CONICO'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 CONICO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CONICO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CONICO's stock. These opinions can provide insight into CONICO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CONICO Stock analysis
When running CONICO's price analysis, check to measure CONICO'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 CONICO is operating at the current time. Most of CONICO's value examination focuses on studying past and present price action to predict the probability of CONICO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONICO's price. Additionally, you may evaluate how the addition of CONICO to your portfolios can decrease your overall portfolio volatility.
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