COSMOSTEEL HLDGS (Germany) Performance
| CMR Stock | 0.08 0.0005 0.64% |
On a scale of 0 to 100, COSMOSTEEL HLDGS holds a performance score of 8. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, COSMOSTEEL HLDGS's returns are expected to increase less than the market. However, during the bear market, the loss of holding COSMOSTEEL HLDGS is expected to be smaller as well. Please check COSMOSTEEL HLDGS's maximum drawdown and the relationship between the semi variance and price action indicator , to make a quick decision on whether COSMOSTEEL HLDGS's price patterns will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in COSMOSTEEL HLDGS are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, COSMOSTEEL HLDGS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32.5 M | |
| Free Cash Flow | 1.2 M |
COSMOSTEEL |
COSMOSTEEL HLDGS Relative Risk vs. Return Landscape
If you would invest 6.50 in COSMOSTEEL HLDGS on December 24, 2024 and sell it today you would earn a total of 1.35 from holding COSMOSTEEL HLDGS or generate 20.77% return on investment over 90 days. COSMOSTEEL HLDGS is generating 0.3792% of daily returns and assumes 3.6181% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than COSMOSTEEL, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COSMOSTEEL HLDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COSMOSTEEL HLDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COSMOSTEEL HLDGS, and traders can use it to determine the average amount a COSMOSTEEL HLDGS'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 = 0.1048
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average COSMOSTEEL HLDGS is performing at about 8% 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 COSMOSTEEL HLDGS by adding it to a well-diversified portfolio.
COSMOSTEEL HLDGS Fundamentals Growth
COSMOSTEEL Stock prices reflect investors' perceptions of the future prospects and financial health of COSMOSTEEL HLDGS, and COSMOSTEEL HLDGS 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 COSMOSTEEL Stock performance.
| Current Valuation | 14.9 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 46.08 M | |||
| EBITDA | 6.42 M | |||
| Total Debt | 5.85 M | |||
| Cash Flow From Operations | 4.11 M | |||
| Total Asset | 97.8 M | |||
About COSMOSTEEL HLDGS Performance
Assessing COSMOSTEEL HLDGS's fundamental ratios provides investors with valuable insights into COSMOSTEEL HLDGS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the COSMOSTEEL HLDGS 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 COSMOSTEEL HLDGS performance evaluation
Checking the ongoing alerts about COSMOSTEEL HLDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COSMOSTEEL HLDGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COSMOSTEEL HLDGS has some characteristics of a very speculative penny stock | |
| COSMOSTEEL HLDGS had very high historical volatility over the last 90 days |
- Analyzing COSMOSTEEL HLDGS'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 COSMOSTEEL HLDGS's stock is overvalued or undervalued compared to its peers.
- Examining COSMOSTEEL HLDGS'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 COSMOSTEEL HLDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COSMOSTEEL HLDGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COSMOSTEEL HLDGS's stock. These opinions can provide insight into COSMOSTEEL HLDGS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for COSMOSTEEL Stock Analysis
When running COSMOSTEEL HLDGS's price analysis, check to measure COSMOSTEEL HLDGS'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 COSMOSTEEL HLDGS is operating at the current time. Most of COSMOSTEEL HLDGS's value examination focuses on studying past and present price action to predict the probability of COSMOSTEEL HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSMOSTEEL HLDGS's price. Additionally, you may evaluate how the addition of COSMOSTEEL HLDGS to your portfolios can decrease your overall portfolio volatility.