Cint Group (Sweden) Performance
| CINT Stock | SEK 7.55 0.42 5.89% |
The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cint Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cint Group is expected to be smaller as well. At this point, Cint Group AB has a negative expected return of -0.81%. Please make sure to confirm Cint Group's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Cint Group AB 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 Cint Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 6.9 M | |
| Total Cashflows From Investing Activities | -482.9 M |
Cint |
Cint Group Relative Risk vs. Return Landscape
If you would invest 1,319 in Cint Group AB on December 21, 2024 and sell it today you would lose (564.00) from holding Cint Group AB or give up 42.76% of portfolio value over 90 days. Cint Group AB is generating negative expected returns and assumes 4.7735% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Cint, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cint Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cint Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cint Group AB, and traders can use it to determine the average amount a Cint Group'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 = -0.1707
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| Negative Returns | CINT |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cint Group 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 Cint Group by adding Cint Group to a well-diversified portfolio.
Cint Group Fundamentals Growth
Cint Stock prices reflect investors' perceptions of the future prospects and financial health of Cint Group, and Cint Group 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 Cint Stock performance.
| Return On Equity | -0.0303 | |||
| Return On Asset | -0.0173 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 11.31 B | |||
| Shares Outstanding | 212.98 M | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 38.70 X | |||
| Revenue | 138.93 M | |||
| EBITDA | 8.3 M | |||
| Cash And Equivalents | 68.69 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 108.87 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 6.08 X | |||
| Cash Flow From Operations | (37.92 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 1.45 B | |||
About Cint Group Performance
Assessing Cint Group's fundamental ratios provides investors with valuable insights into Cint Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cint Group 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.
Cint Group AB provides software solutions for digital insights gathering. The company was founded in 1998 and is headquartered in Stockholm, Sweden. Cint Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Cint Group AB performance evaluation
Checking the ongoing alerts about Cint Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cint Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cint Group AB generated a negative expected return over the last 90 days | |
| Cint Group AB has high historical volatility and very poor performance | |
| The company reported the revenue of 138.93 M. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 40.53 M. | |
| Cint Group AB has accumulated about 68.69 M in cash with (37.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. |
- Analyzing Cint Group'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 Cint Group's stock is overvalued or undervalued compared to its peers.
- Examining Cint Group'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 Cint Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cint Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cint Group's stock. These opinions can provide insight into Cint Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cint Stock Analysis
When running Cint Group's price analysis, check to measure Cint Group'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 Cint Group is operating at the current time. Most of Cint Group's value examination focuses on studying past and present price action to predict the probability of Cint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cint Group's price. Additionally, you may evaluate how the addition of Cint Group to your portfolios can decrease your overall portfolio volatility.