CDON AB (Sweden) Performance
| CDON Stock | 96.20 0.40 0.42% |
The firm shows a Beta (market volatility) of -0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CDON AB are expected to decrease at a much lower rate. During the bear market, CDON AB is likely to outperform the market. At this point, CDON AB has a negative expected return of -0.0285%. Please make sure to confirm CDON AB's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if CDON AB performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CDON AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CDON AB is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 170.3 M | |
| Total Cashflows From Investing Activities | -52.9 M |
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CDON AB Relative Risk vs. Return Landscape
If you would invest 10,450 in CDON AB on September 3, 2024 and sell it today you would lose (830.00) from holding CDON AB or give up 7.94% of portfolio value over 90 days. CDON AB is generating negative expected returns and assumes 4.4183% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than CDON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CDON AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDON AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CDON AB, and traders can use it to determine the average amount a CDON AB'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 = -0.0065
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.03 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 CDON AB 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 CDON AB by adding CDON AB to a well-diversified portfolio.
CDON AB Fundamentals Growth
CDON Stock prices reflect investors' perceptions of the future prospects and financial health of CDON AB, and CDON AB 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 CDON Stock performance.
| Return On Equity | -0.66 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 6.44 M | |||
| Price To Book | 12.68 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 542.2 M | |||
| EBITDA | (42.7 M) | |||
| Book Value Per Share | 16.57 X | |||
| Cash Flow From Operations | (105.4 M) | |||
| Earnings Per Share | (13.12) X | |||
| Total Asset | 380.9 M | |||
About CDON AB Performance
Assessing CDON AB's fundamental ratios provides investors with valuable insights into CDON AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CDON AB 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.
Things to note about CDON AB performance evaluation
Checking the ongoing alerts about CDON AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CDON AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CDON AB generated a negative expected return over the last 90 days | |
| CDON AB has high historical volatility and very poor performance | |
| The company reported the revenue of 542.2 M. Net Loss for the year was (62.6 M) with profit before overhead, payroll, taxes, and interest of 226.9 M. | |
| CDON AB generates negative cash flow from operations | |
| Over 82.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CDON AB'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 CDON AB's stock is overvalued or undervalued compared to its peers.
- Examining CDON AB'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 CDON AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CDON AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CDON AB's stock. These opinions can provide insight into CDON AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CDON Stock Analysis
When running CDON AB's price analysis, check to measure CDON AB'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 CDON AB is operating at the current time. Most of CDON AB's value examination focuses on studying past and present price action to predict the probability of CDON AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDON AB's price. Additionally, you may evaluate how the addition of CDON AB to your portfolios can decrease your overall portfolio volatility.