Cardiff Property (UK) Performance
| CDFF Stock | 2,450 0.00 0.00% |
Cardiff Property has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.032, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cardiff Property are expected to decrease at a much lower rate. During the bear market, Cardiff Property is likely to outperform the market. Cardiff Property PLC right now shows a risk of 0.82%. Please confirm Cardiff Property PLC treynor ratio, skewness, rate of daily change, as well as the relationship between the maximum drawdown and kurtosis , to decide if Cardiff Property PLC will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cardiff Property PLC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Cardiff Property may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0098 | Payout Ratio 0.1937 | Forward Dividend Rate 0.23 | Ex Dividend Date 2024-05-23 |
1 | PwC confirm new HQ in Cardiff with plans to create several hundred jobs - Business Live | 10/03/2024 |
2 | Cardiff Property sets dividend payment schedule - Investing.com | 11/29/2024 |
| Begin Period Cash Flow | 405 K |
Cardiff |
Cardiff Property Relative Risk vs. Return Landscape
If you would invest 230,000 in Cardiff Property PLC on September 29, 2024 and sell it today you would earn a total of 15,000 from holding Cardiff Property PLC or generate 6.52% return on investment over 90 days. Cardiff Property PLC is generating 0.1035% of daily returns and assumes 0.8217% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Cardiff, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cardiff Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardiff Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cardiff Property PLC, and traders can use it to determine the average amount a Cardiff Property'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 = 0.126
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cardiff Property is performing at about 9% of its full potential. 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 Cardiff Property by adding it to a well-diversified portfolio.
Cardiff Property Fundamentals Growth
Cardiff Stock prices reflect investors' perceptions of the future prospects and financial health of Cardiff Property, and Cardiff Property 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 Cardiff Stock performance.
| Return On Equity | 0.0401 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 1.01 % | ||||
| Operating Margin | 1.01 % | ||||
| Current Valuation | 13.33 M | ||||
| Shares Outstanding | 1.04 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 21.49 X | ||||
| Revenue | 683 K | ||||
| Gross Profit | 1.51 M | ||||
| EBITDA | 1.4 M | ||||
| Net Income | 1.07 M | ||||
| Total Debt | 158 K | ||||
| Book Value Per Share | 28.64 X | ||||
| Cash Flow From Operations | 381 K | ||||
| Earnings Per Share | 1.03 X | ||||
| Total Asset | 31.43 M | ||||
| Retained Earnings | 20.7 M | ||||
About Cardiff Property Performance
Assessing Cardiff Property's fundamental ratios provides investors with valuable insights into Cardiff Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cardiff Property is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cardiff Property is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Cardiff Property PLC performance evaluation
Checking the ongoing alerts about Cardiff Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cardiff Property PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cardiff Property PLC is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Cardiff Property'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 Cardiff Property's stock is overvalued or undervalued compared to its peers.
- Examining Cardiff Property'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 Cardiff Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cardiff Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cardiff Property's stock. These opinions can provide insight into Cardiff Property's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cardiff Stock Analysis
When running Cardiff Property's price analysis, check to measure Cardiff Property'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 Cardiff Property is operating at the current time. Most of Cardiff Property's value examination focuses on studying past and present price action to predict the probability of Cardiff Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardiff Property's price. Additionally, you may evaluate how the addition of Cardiff Property to your portfolios can decrease your overall portfolio volatility.