Cameco Corp (Germany) Performance
| CCO Stock | EUR 0.01 0.0005 7.14% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cameco Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cameco Corp is expected to be smaller as well. At this point, Cameco Corp has a negative expected return of -0.32%. Please make sure to confirm Cameco Corp's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Cameco Corp 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 Cameco Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 859.6 M | |
| Total Cashflows From Investing Activities | 47.5 M |
Cameco |
Cameco Corp Relative Risk vs. Return Landscape
If you would invest 0.90 in Cameco Corp on December 14, 2024 and sell it today you would lose (0.25) from holding Cameco Corp or give up 27.78% of portfolio value over 90 days. Cameco Corp is currently producing negative expected returns and takes up 6.8203% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than Cameco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cameco Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cameco Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cameco Corp, and traders can use it to determine the average amount a Cameco Corp'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 = -0.0467
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| Negative Returns | CCO |
Estimated Market Risk
| 6.82 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cameco Corp 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 Cameco Corp by adding Cameco Corp to a well-diversified portfolio.
Cameco Corp Fundamentals Growth
Cameco Stock prices reflect investors' perceptions of the future prospects and financial health of Cameco Corp, and Cameco Corp 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 Cameco Stock performance.
| Return On Equity | 0.0244 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 181.44 M | |||
| Shares Outstanding | 5.96 B | |||
| Price To Earning | 17.30 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 1.17 B | |||
| EBITDA | 234.28 M | |||
| Cash And Equivalents | 222.51 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 67.1 M | |||
| Debt To Equity | 9.40 % | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | (3.44 B) | |||
| Total Asset | 8.17 B | |||
About Cameco Corp Performance
By analyzing Cameco Corp's fundamental ratios, stakeholders can gain valuable insights into Cameco Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cameco Corp 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 Cameco Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Chengtong Development Group Limited, an investment holding company, engages in the property development, property investment, finance leasing, bulk commodity trading, and hotel and marine travelling businesses in the Peoples Republic of China. China Chengtong Development Group Limited operates as a subsidiary of China Chengtong Holdings Group Ltd. CHINA CHENGTONG operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 267 people.Things to note about Cameco Corp performance evaluation
Checking the ongoing alerts about Cameco Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cameco Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cameco Corp generated a negative expected return over the last 90 days | |
| Cameco Corp has high historical volatility and very poor performance | |
| Cameco Corp has some characteristics of a very speculative penny stock | |
| Cameco Corp has accumulated about 222.51 M in cash with (3.44 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing Cameco Corp'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 Cameco Corp's stock is overvalued or undervalued compared to its peers.
- Examining Cameco Corp'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 Cameco Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cameco Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cameco Corp's stock. These opinions can provide insight into Cameco Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cameco Stock analysis
When running Cameco Corp's price analysis, check to measure Cameco Corp'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 Cameco Corp is operating at the current time. Most of Cameco Corp's value examination focuses on studying past and present price action to predict the probability of Cameco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cameco Corp's price. Additionally, you may evaluate how the addition of Cameco Corp to your portfolios can decrease your overall portfolio volatility.
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