CANON MARKETING (Germany) Performance
| CNJ Stock | EUR 32.40 0.40 1.25% |
CANON MARKETING has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.022, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CANON MARKETING are expected to decrease at a much lower rate. During the bear market, CANON MARKETING is likely to outperform the market. CANON MARKETING JP at this time shows a risk of 1.3%. Please confirm CANON MARKETING JP maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if CANON MARKETING JP 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 CANON MARKETING JP are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile forward-looking indicators, CANON MARKETING may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 60.1 B | |
| Free Cash Flow | 15.9 B |
CANON |
CANON MARKETING Relative Risk vs. Return Landscape
If you would invest 2,980 in CANON MARKETING JP on November 28, 2024 and sell it today you would earn a total of 260.00 from holding CANON MARKETING JP or generate 8.72% return on investment over 90 days. CANON MARKETING JP is generating 0.1501% of daily returns assuming 1.296% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than CANON MARKETING, and 98% 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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CANON MARKETING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CANON MARKETING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CANON MARKETING JP, and traders can use it to determine the average amount a CANON MARKETING'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 = 0.1158
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CANON MARKETING is performing at about 9% 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 CANON MARKETING by adding it to a well-diversified portfolio.
CANON MARKETING Fundamentals Growth
CANON Stock prices reflect investors' perceptions of the future prospects and financial health of CANON MARKETING, and CANON MARKETING 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 CANON Stock performance.
| Current Valuation | 2.11 B | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 552.09 B | |||
| EBITDA | 53.35 B | |||
| Cash Flow From Operations | 32.76 B | |||
| Total Asset | 526.42 B | |||
About CANON MARKETING Performance
Assessing CANON MARKETING's fundamental ratios provides investors with valuable insights into CANON MARKETING's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CANON MARKETING 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 CANON MARKETING JP performance evaluation
Checking the ongoing alerts about CANON MARKETING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CANON MARKETING JP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CANON MARKETING's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CANON MARKETING's stock performance include:- Analyzing CANON MARKETING'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 CANON MARKETING's stock is overvalued or undervalued compared to its peers.
- Examining CANON MARKETING'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 CANON MARKETING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CANON MARKETING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CANON MARKETING's stock. These opinions can provide insight into CANON MARKETING's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CANON Stock Analysis
When running CANON MARKETING's price analysis, check to measure CANON MARKETING'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 CANON MARKETING is operating at the current time. Most of CANON MARKETING's value examination focuses on studying past and present price action to predict the probability of CANON MARKETING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CANON MARKETING's price. Additionally, you may evaluate how the addition of CANON MARKETING to your portfolios can decrease your overall portfolio volatility.