CBrain AS (Denmark) Performance
| CBRAIN Stock | DKK 197.80 4.00 2.06% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CBrain AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBrain AS is expected to be smaller as well. At this point, cBrain AS has a negative expected return of -0.0503%. Please make sure to confirm CBrain AS's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if cBrain AS performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days cBrain AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CBrain AS is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 50.8 M | |
| Total Cashflows From Investing Activities | -20.4 M |
CBrain |
CBrain AS Relative Risk vs. Return Landscape
If you would invest 20,750 in cBrain AS on November 20, 2024 and sell it today you would lose (970.00) from holding cBrain AS or give up 4.67% of portfolio value over 90 days. cBrain AS is generating negative expected returns and assumes 2.5101% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than CBrain, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CBrain AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBrain AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as cBrain AS, and traders can use it to determine the average amount a CBrain AS'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 = -0.0201
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| Negative Returns | CBRAIN |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 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 CBrain AS 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 CBrain AS by adding CBrain AS to a well-diversified portfolio.
CBrain AS Fundamentals Growth
CBrain Stock prices reflect investors' perceptions of the future prospects and financial health of CBrain AS, and CBrain AS 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 CBrain Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 3.34 B | |||
| Shares Outstanding | 19.56 M | |||
| Price To Earning | 256.25 X | |||
| Price To Book | 22.11 X | |||
| Price To Sales | 18.87 X | |||
| Revenue | 154.66 M | |||
| EBITDA | 58.95 M | |||
| Cash And Equivalents | 68.62 M | |||
| Cash Per Share | 1.31 X | |||
| Total Debt | 36.02 M | |||
| Book Value Per Share | 7.52 X | |||
| Cash Flow From Operations | 50.23 M | |||
| Earnings Per Share | 1.84 X | |||
| Total Asset | 215.85 M | |||
| Retained Earnings | 59 M | |||
| Current Asset | 60 M | |||
| Current Liabilities | 15 M | |||
About CBrain AS Performance
By analyzing CBrain AS's fundamental ratios, stakeholders can gain valuable insights into CBrain AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CBrain AS 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 CBrain AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
cBrain AS, a software company, develops software for government, unions, and private knowledge firms in Denmark. The company was founded in 2002 and is based in Copenhagen, Denmark. cBrain AS operates under Software Providers classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about cBrain AS performance evaluation
Checking the ongoing alerts about CBrain AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for cBrain AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| cBrain AS generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are held by company insiders |
- Analyzing CBrain AS'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 CBrain AS's stock is overvalued or undervalued compared to its peers.
- Examining CBrain AS'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 CBrain AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBrain AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBrain AS's stock. These opinions can provide insight into CBrain AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CBrain Stock analysis
When running CBrain AS's price analysis, check to measure CBrain AS'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 CBrain AS is operating at the current time. Most of CBrain AS's value examination focuses on studying past and present price action to predict the probability of CBrain AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBrain AS's price. Additionally, you may evaluate how the addition of CBrain AS to your portfolios can decrease your overall portfolio volatility.
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