CGN NEW (Germany) Performance
| C41 Stock | EUR 0.27 0.01 3.85% |
The firm shows a Beta (market volatility) of 0.0347, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CGN NEW's returns are expected to increase less than the market. However, during the bear market, the loss of holding CGN NEW is expected to be smaller as well. At this point, CGN NEW ENERGY has a negative expected return of -0.0389%. Please make sure to confirm CGN NEW's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if CGN NEW ENERGY performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CGN NEW ENERGY has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CGN NEW is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.2 |
CGN |
CGN NEW Relative Risk vs. Return Landscape
If you would invest 28.00 in CGN NEW ENERGY on December 14, 2024 and sell it today you would lose (1.00) from holding CGN NEW ENERGY or give up 3.57% of portfolio value over 90 days. CGN NEW ENERGY is currently producing negative expected returns and takes up 2.1503% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than CGN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CGN NEW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGN NEW's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CGN NEW ENERGY, and traders can use it to determine the average amount a CGN NEW'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 = -0.0181
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | C41 |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 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 NEW 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 NEW by adding CGN NEW to a well-diversified portfolio.
CGN NEW Fundamentals Growth
CGN Stock prices reflect investors' perceptions of the future prospects and financial health of CGN NEW, and CGN NEW 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.
About CGN NEW Performance
By analyzing CGN NEW's fundamental ratios, stakeholders can gain valuable insights into CGN NEW's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CGN NEW 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 CGN NEW 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 CGN NEW ENERGY performance evaluation
Checking the ongoing alerts about CGN NEW for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CGN NEW ENERGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CGN NEW ENERGY generated a negative expected return over the last 90 days | |
| CGN NEW ENERGY has some characteristics of a very speculative penny stock |
- Analyzing CGN NEW'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 NEW's stock is overvalued or undervalued compared to its peers.
- Examining CGN NEW'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 NEW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGN NEW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGN NEW's stock. These opinions can provide insight into CGN NEW's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CGN Stock analysis
When running CGN NEW's price analysis, check to measure CGN NEW'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 NEW is operating at the current time. Most of CGN NEW's value examination focuses on studying past and present price action to predict the probability of CGN NEW'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 NEW's price. Additionally, you may evaluate how the addition of CGN NEW to your portfolios can decrease your overall portfolio volatility.
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