CNL Capital (Greece) Performance
| CNLCAP Stock | 7.00 0.05 0.71% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CNL Capital are expected to decrease at a much lower rate. During the bear market, CNL Capital is likely to outperform the market. At this point, CNL Capital EKES has a negative expected return of -0.0559%. Please make sure to confirm CNL Capital's jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and kurtosis , to decide if CNL Capital EKES performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CNL Capital EKES AIFM has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, CNL Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 3538.00 | |
| Dividend Yield | 0.0201 |
CNL |
CNL Capital Relative Risk vs. Return Landscape
If you would invest 725.00 in CNL Capital EKES AIFM on December 26, 2024 and sell it today you would lose (25.00) from holding CNL Capital EKES AIFM or give up 3.45% of portfolio value over 90 days. CNL Capital EKES AIFM is generating negative expected returns and assumes 0.7264% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than CNL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CNL Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNL Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNL Capital EKES AIFM, and traders can use it to determine the average amount a CNL Capital'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 = -0.0769
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNLCAP |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CNL Capital 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 CNL Capital by adding CNL Capital to a well-diversified portfolio.
CNL Capital Fundamentals Growth
CNL Stock prices reflect investors' perceptions of the future prospects and financial health of CNL Capital, and CNL Capital 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 CNL Stock performance.
| Return On Equity | 0.0366 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 3.8 M | |||
| Shares Outstanding | 744.56 K | |||
| Price To Sales | 5.88 X | |||
| Revenue | 879.9 K | |||
| Book Value Per Share | 10.77 X | |||
| Cash Flow From Operations | (1.73 M) | |||
| Earnings Per Share | (0.18) X | |||
About CNL Capital Performance
By analyzing CNL Capital's fundamental ratios, stakeholders can gain valuable insights into CNL Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CNL Capital 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 CNL Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CNL Capital EKES performance evaluation
Checking the ongoing alerts about CNL Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNL Capital EKES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNL Capital EKES generated a negative expected return over the last 90 days | |
| CNL Capital EKES has high likelihood to experience some financial distress in the next 2 years | |
| CNL Capital generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing CNL Capital'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 CNL Capital's stock is overvalued or undervalued compared to its peers.
- Examining CNL Capital'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 CNL Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNL Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNL Capital's stock. These opinions can provide insight into CNL Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CNL Stock analysis
When running CNL Capital's price analysis, check to measure CNL Capital'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 CNL Capital is operating at the current time. Most of CNL Capital's value examination focuses on studying past and present price action to predict the probability of CNL Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNL Capital's price. Additionally, you may evaluate how the addition of CNL Capital to your portfolios can decrease your overall portfolio volatility.
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