Casio Computer (Germany) Performance
| CAC1 Stock | EUR 7.59 0.01 0.13% |
The firm shows a Beta (market volatility) of -0.0087, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Casio Computer are expected to decrease at a much lower rate. During the bear market, Casio Computer is likely to outperform the market. At this point, Casio Computer CoLtd has a negative expected return of -0.0873%. Please make sure to confirm Casio Computer's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Casio Computer CoLtd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Casio Computer CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Casio Computer is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 137.1 B | |
| Total Cashflows From Investing Activities | -6.1 B |
Casio |
Casio Computer Relative Risk vs. Return Landscape
If you would invest 803.00 in Casio Computer CoLtd on December 24, 2024 and sell it today you would lose (44.00) from holding Casio Computer CoLtd or give up 5.48% of portfolio value over 90 days. Casio Computer CoLtd is producing return of less than zero assuming 1.1488% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Casio Computer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Casio Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casio Computer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Casio Computer CoLtd, and traders can use it to determine the average amount a Casio Computer'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 = -0.076
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| Negative Returns | CAC1 |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 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 Casio Computer 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 Casio Computer by adding Casio Computer to a well-diversified portfolio.
Casio Computer Fundamentals Growth
Casio Stock prices reflect investors' perceptions of the future prospects and financial health of Casio Computer, and Casio Computer 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 Casio Stock performance.
| Return On Equity | 0.0609 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 239.15 M | |||
| Price To Earning | 13.44 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 252.32 B | |||
| EBITDA | 34.52 B | |||
| Cash And Equivalents | 1.04 B | |||
| Cash Per Share | 4.24 X | |||
| Total Debt | 41.5 B | |||
| Debt To Equity | 32.70 % | |||
| Book Value Per Share | 919.05 X | |||
| Cash Flow From Operations | 16.42 B | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 337.27 B | |||
About Casio Computer Performance
By analyzing Casio Computer's fundamental ratios, stakeholders can gain valuable insights into Casio Computer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Casio Computer 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 Casio Computer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Casio Computer Co., Ltd. develops, produces, and sells consumer, system equipment, and other products in Asia, Europe, Japan, North America, and internationally. Casio Computer Co., Ltd. was founded in 1957 and is headquartered in Tokyo, Japan. CASIO COMPUTER operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11868 people.Things to note about Casio Computer CoLtd performance evaluation
Checking the ongoing alerts about Casio Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Casio Computer CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Casio Computer CoLtd generated a negative expected return over the last 90 days | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Casio Computer'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 Casio Computer's stock is overvalued or undervalued compared to its peers.
- Examining Casio Computer'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 Casio Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Casio Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Casio Computer's stock. These opinions can provide insight into Casio Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Casio Stock analysis
When running Casio Computer's price analysis, check to measure Casio Computer'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 Casio Computer is operating at the current time. Most of Casio Computer's value examination focuses on studying past and present price action to predict the probability of Casio Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casio Computer's price. Additionally, you may evaluate how the addition of Casio Computer to your portfolios can decrease your overall portfolio volatility.
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