CA Sales (South Africa) Performance
| CAA Stock | 1,658 17.00 1.01% |
The firm owns a Beta (Systematic Risk) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CA Sales' returns are expected to increase less than the market. However, during the bear market, the loss of holding CA Sales is expected to be smaller as well. CA Sales Holdings today owns a risk of 2.26%. Please confirm CA Sales Holdings market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if CA Sales Holdings will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CA Sales Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, CA Sales is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.0002 |
CAA |
CA Sales Relative Risk vs. Return Landscape
If you would invest 166,900 in CA Sales Holdings on December 23, 2024 and sell it today you would lose (1,100) from holding CA Sales Holdings or give up 0.66% of portfolio value over 90 days. CA Sales Holdings is generating 0.0145% of daily returns and assumes 2.2629% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than CAA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CA Sales Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CA Sales' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CA Sales Holdings, and traders can use it to determine the average amount a CA Sales' 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 = 0.0064
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAA |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CA Sales 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 CA Sales by adding CA Sales to a well-diversified portfolio.
CA Sales Fundamentals Growth
CAA Stock prices reflect investors' perceptions of the future prospects and financial health of CA Sales, and CA Sales 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 CAA Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0873 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.89 B | |||
| Shares Outstanding | 461.43 M | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 8.73 B | |||
| EBITDA | 520.07 M | |||
| Book Value Per Share | 3.99 X | |||
| Earnings Per Share | 0.58 X | |||
About CA Sales Performance
By analyzing CA Sales' fundamental ratios, stakeholders can gain valuable insights into CA Sales' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CA Sales 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 CA Sales 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 CA Sales Holdings performance evaluation
Checking the ongoing alerts about CA Sales for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CA Sales Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company shares are held by company insiders |
- Analyzing CA Sales' 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 CA Sales' stock is overvalued or undervalued compared to its peers.
- Examining CA Sales' 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 CA Sales' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CA Sales' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CA Sales' stock. These opinions can provide insight into CA Sales' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CAA Stock analysis
When running CA Sales' price analysis, check to measure CA Sales' 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 CA Sales is operating at the current time. Most of CA Sales' value examination focuses on studying past and present price action to predict the probability of CA Sales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CA Sales' price. Additionally, you may evaluate how the addition of CA Sales to your portfolios can decrease your overall portfolio volatility.
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