Caledonian Trust (UK) Performance
| CNN Stock | 65.00 30.00 85.71% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Caledonian Trust are completely uncorrelated. Caledonian Trust PLC right now shows a risk of 0.0%. Please confirm Caledonian Trust PLC accumulation distribution, rate of daily change, as well as the relationship between the Rate Of Daily Change and price action indicator , to decide if Caledonian Trust PLC will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Caledonian Trust PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Caledonian Trust is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.3 M |
Caledonian |
Caledonian Trust Relative Risk vs. Return Landscape
If you would invest (100.00) in Caledonian Trust PLC on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Caledonian Trust PLC or generate -100.0% return on investment over 90 days. Caledonian Trust PLC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Caledonian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Caledonian Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caledonian Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caledonian Trust PLC, and traders can use it to determine the average amount a Caledonian Trust'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 = 0.0
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Based on monthly moving average Caledonian Trust 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 Caledonian Trust by adding Caledonian Trust to a well-diversified portfolio.
Caledonian Trust Fundamentals Growth
Caledonian Stock prices reflect investors' perceptions of the future prospects and financial health of Caledonian Trust, and Caledonian Trust 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 Caledonian Stock performance.
| Return On Equity | -0.0021 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 5.93 M | |||
| Shares Outstanding | 11.78 M | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 4.54 X | |||
| Revenue | 3.04 M | |||
| EBITDA | 974 K | |||
| Total Debt | 4.02 M | |||
| Book Value Per Share | 2.00 X | |||
| Cash Flow From Operations | 1 M | |||
| Total Asset | 28.66 M | |||
| Retained Earnings | 18.69 M | |||
About Caledonian Trust Performance
By analyzing Caledonian Trust's fundamental ratios, stakeholders can gain valuable insights into Caledonian Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Caledonian Trust 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 Caledonian Trust 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 Caledonian Trust PLC performance evaluation
Checking the ongoing alerts about Caledonian Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caledonian Trust PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caledonian Trust PLC is not yet fully synchronised with the market data | |
| Caledonian Trust PLC has high likelihood to experience some financial distress in the next 2 years | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing Caledonian Trust'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 Caledonian Trust's stock is overvalued or undervalued compared to its peers.
- Examining Caledonian Trust'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 Caledonian Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caledonian Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caledonian Trust's stock. These opinions can provide insight into Caledonian Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Caledonian Stock analysis
When running Caledonian Trust's price analysis, check to measure Caledonian Trust'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 Caledonian Trust is operating at the current time. Most of Caledonian Trust's value examination focuses on studying past and present price action to predict the probability of Caledonian Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonian Trust's price. Additionally, you may evaluate how the addition of Caledonian Trust to your portfolios can decrease your overall portfolio volatility.
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