Cofina SGPS (Portugal) Performance
| CFN Stock | EUR 0.65 0.01 1.52% |
Cofina SGPS has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cofina SGPS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cofina SGPS is expected to be smaller as well. Cofina SGPS right now shows a risk of 2.48%. Please confirm Cofina SGPS downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Cofina SGPS 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 Cofina SGPS are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Cofina SGPS may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 11.9 M | |
| Total Cashflows From Investing Activities | -3.4 M |
Cofina |
Cofina SGPS Relative Risk vs. Return Landscape
If you would invest 59.00 in Cofina SGPS on September 15, 2024 and sell it today you would earn a total of 6.00 from holding Cofina SGPS or generate 10.17% return on investment over 90 days. Cofina SGPS is generating 0.1789% of daily returns assuming 2.4774% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Cofina SGPS, and 97% 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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Cofina SGPS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cofina SGPS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cofina SGPS, and traders can use it to determine the average amount a Cofina SGPS'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 = 0.0722
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cofina SGPS is performing at about 5% 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 Cofina SGPS by adding it to a well-diversified portfolio.
Cofina SGPS Fundamentals Growth
Cofina Stock prices reflect investors' perceptions of the future prospects and financial health of Cofina SGPS, and Cofina SGPS 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 Cofina Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0534 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 65.52 M | |||
| Shares Outstanding | 102.57 M | |||
| Price To Earning | 16.00 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 75.85 M | |||
| EBITDA | 11.89 M | |||
| Cash And Equivalents | 15.35 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 9.99 M | |||
| Debt To Equity | 1.47 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 13.5 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 136.8 M | |||
About Cofina SGPS Performance
Assessing Cofina SGPS's fundamental ratios provides investors with valuable insights into Cofina SGPS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cofina SGPS 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.
Cofina, SGPS, S.A. engages in the publication of newspapers and magazines in Portugal. The company was founded in 1990 and is headquartered in Porto, Portugal. COFINA SGPS operates under Publishing classification in Exotistan and is traded on Commodity Exchange. It employs 713 people.Things to note about Cofina SGPS performance evaluation
Checking the ongoing alerts about Cofina SGPS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cofina SGPS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cofina SGPS has some characteristics of a very speculative penny stock | |
| Cofina SGPS has accumulated 9.99 M in total debt with debt to equity ratio (D/E) of 1.47, which is about average as compared to similar companies. Cofina SGPS has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cofina SGPS until it has trouble settling it off, either with new capital or with free cash flow. So, Cofina SGPS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cofina SGPS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cofina to invest in growth at high rates of return. When we think about Cofina SGPS's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Cofina SGPS shares are held by company insiders |
- Analyzing Cofina SGPS'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 Cofina SGPS's stock is overvalued or undervalued compared to its peers.
- Examining Cofina SGPS'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 Cofina SGPS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cofina SGPS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cofina SGPS's stock. These opinions can provide insight into Cofina SGPS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cofina Stock Analysis
When running Cofina SGPS's price analysis, check to measure Cofina SGPS'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 Cofina SGPS is operating at the current time. Most of Cofina SGPS's value examination focuses on studying past and present price action to predict the probability of Cofina SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofina SGPS's price. Additionally, you may evaluate how the addition of Cofina SGPS to your portfolios can decrease your overall portfolio volatility.