Cargotec Oyj (Finland) Performance
| CGCBV Stock | EUR 49.37 0.09 0.18% |
The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cargotec Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cargotec Oyj is expected to be smaller as well. At this point, Cargotec Oyj has a negative expected return of -0.0589%. Please make sure to confirm Cargotec Oyj's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Cargotec Oyj 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 Cargotec Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Cargotec Oyj is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 484.8 M | |
| Total Cashflows From Investing Activities | 334.5 M | |
| Free Cash Flow | 12.9 M |
Cargotec |
Cargotec Oyj Relative Risk vs. Return Landscape
If you would invest 5,166 in Cargotec Oyj on December 21, 2024 and sell it today you would lose (238.00) from holding Cargotec Oyj or give up 4.61% of portfolio value over 90 days. Cargotec Oyj is generating negative expected returns and assumes 2.0792% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Cargotec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cargotec Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cargotec Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cargotec Oyj, and traders can use it to determine the average amount a Cargotec Oyj'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 = -0.0283
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CGCBV |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cargotec Oyj 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 Cargotec Oyj by adding Cargotec Oyj to a well-diversified portfolio.
Cargotec Oyj Fundamentals Growth
Cargotec Stock prices reflect investors' perceptions of the future prospects and financial health of Cargotec Oyj, and Cargotec Oyj 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 Cargotec Stock performance.
| Return On Equity | 0.0151 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.16 B | |||
| Shares Outstanding | 54.95 M | |||
| Price To Earning | 13.41 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 3.31 B | |||
| EBITDA | 477.9 M | |||
| Cash And Equivalents | 156 M | |||
| Cash Per Share | 2.42 X | |||
| Total Debt | 748 M | |||
| Debt To Equity | 75.80 % | |||
| Book Value Per Share | 23.69 X | |||
| Cash Flow From Operations | 56.2 M | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 4.03 B | |||
| Retained Earnings | 1.07 B | |||
| Current Asset | 1.6 B | |||
| Current Liabilities | 1.32 B | |||
About Cargotec Oyj Performance
By evaluating Cargotec Oyj's fundamental ratios, stakeholders can gain valuable insights into Cargotec Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cargotec Oyj 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 Cargotec Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cargotec Corporation provides cargo and load handling solutions worldwide. The company serves ports, terminals, distribution centers, fleet operators, single truck owners, and small fleet owners. Cargotec Oyj operates under Power Nuclear And Heavy Engineering classification in Finland and is traded on Helsinki Exchange. It employs 12335 people.Things to note about Cargotec Oyj performance evaluation
Checking the ongoing alerts about Cargotec Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cargotec Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cargotec Oyj generated a negative expected return over the last 90 days | |
| Cargotec Oyj has accumulated €748 Million in debt which can lead to volatile earnings | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Cargotec Oyj'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 Cargotec Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Cargotec Oyj'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 Cargotec Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cargotec Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cargotec Oyj's stock. These opinions can provide insight into Cargotec Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cargotec Stock analysis
When running Cargotec Oyj's price analysis, check to measure Cargotec Oyj'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 Cargotec Oyj is operating at the current time. Most of Cargotec Oyj's value examination focuses on studying past and present price action to predict the probability of Cargotec Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cargotec Oyj's price. Additionally, you may evaluate how the addition of Cargotec Oyj to your portfolios can decrease your overall portfolio volatility.
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