Cemat AS (Denmark) Performance
| CEMAT Stock | DKK 1.03 0.01 0.96% |
The firm shows a Beta (market volatility) of -0.036, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cemat AS are expected to decrease at a much lower rate. During the bear market, Cemat AS is likely to outperform the market. At this point, Cemat AS has a negative expected return of -0.0887%. Please make sure to confirm Cemat AS's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Cemat AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cemat AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Cemat AS is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 17.8 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Cemat |
Cemat AS Relative Risk vs. Return Landscape
If you would invest 110.00 in Cemat AS on September 22, 2024 and sell it today you would lose (7.00) from holding Cemat AS or give up 6.36% of portfolio value over 90 days. Cemat AS is generating negative expected returns and assumes 1.4886% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Cemat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cemat AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cemat AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cemat AS, and traders can use it to determine the average amount a Cemat 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 = -0.0596
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| Negative Returns | CEMAT |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cemat 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 Cemat AS by adding Cemat AS to a well-diversified portfolio.
Cemat AS Fundamentals Growth
Cemat Stock prices reflect investors' perceptions of the future prospects and financial health of Cemat AS, and Cemat 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 Cemat Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 184.11 M | |||
| Shares Outstanding | 249.85 M | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 6.81 X | |||
| Revenue | 21.31 M | |||
| EBITDA | 34.25 M | |||
| Cash And Equivalents | 15.17 M | |||
| Cash Per Share | 0.06 X | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | (277 K) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 180.82 M | |||
About Cemat AS Performance
By analyzing Cemat AS's fundamental ratios, stakeholders can gain valuable insights into Cemat AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cemat 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 Cemat AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cemat AS engages in the operation, development, and sales of the Polish property company CeMat 70 S.A. in Warsaw. Cemat AS was founded in 1959 and is headquartered in Copenhagen, Denmark. Cemat AS operates under Real Estate Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 26 people.Things to note about Cemat AS performance evaluation
Checking the ongoing alerts about Cemat AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cemat AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cemat AS generated a negative expected return over the last 90 days | |
| Cemat AS has some characteristics of a very speculative penny stock | |
| Cemat AS has accumulated about 15.17 M in cash with (277 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 48.0% of the company shares are held by company insiders |
- Analyzing Cemat 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 Cemat AS's stock is overvalued or undervalued compared to its peers.
- Examining Cemat 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 Cemat AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cemat AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cemat AS's stock. These opinions can provide insight into Cemat AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cemat Stock analysis
When running Cemat AS's price analysis, check to measure Cemat 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 Cemat AS is operating at the current time. Most of Cemat AS's value examination focuses on studying past and present price action to predict the probability of Cemat 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 Cemat AS's price. Additionally, you may evaluate how the addition of Cemat AS to your portfolios can decrease your overall portfolio volatility.
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