Coor Service (Germany) Performance
| COE Stock | EUR 2.96 0.11 3.58% |
Coor Service has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Coor Service are expected to decrease at a much lower rate. During the bear market, Coor Service is likely to outperform the market. Coor Service Management right now shows a risk of 3.42%. Please confirm Coor Service Management total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Coor Service Management will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Coor Service Management are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Coor Service is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 396 M | |
| Total Cashflows From Investing Activities | -713 M |
Coor |
Coor Service Relative Risk vs. Return Landscape
If you would invest 290.00 in Coor Service Management on December 25, 2024 and sell it today you would earn a total of 6.00 from holding Coor Service Management or generate 2.07% return on investment over 90 days. Coor Service Management is currently producing 0.0929% returns and takes up 3.4231% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Coor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coor Service Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coor Service's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coor Service Management, and traders can use it to determine the average amount a Coor Service'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 = 0.0271
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Coor Service is performing at about 2% 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 Coor Service by adding it to a well-diversified portfolio.
Coor Service Fundamentals Growth
Coor Stock prices reflect investors' perceptions of the future prospects and financial health of Coor Service, and Coor Service 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 Coor Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | 0.02 % | |||
| Current Valuation | 698.8 M | |||
| Shares Outstanding | 95.29 M | |||
| Price To Earning | 86.44 X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 10.1 B | |||
| EBITDA | 795 M | |||
| Cash And Equivalents | 32.99 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 2 B | |||
| Debt To Equity | 118.10 % | |||
| Book Value Per Share | 2.60 X | |||
| Cash Flow From Operations | 737 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 7.09 B | |||
About Coor Service Performance
By analyzing Coor Service's fundamental ratios, stakeholders can gain valuable insights into Coor Service's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coor Service 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 Coor Service has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coor Service Management Holding AB provides facilities management services. Coor Service Management Holding AB was founded in 1998 and is headquartered in Kista, Sweden. COOR SVC is traded on Frankfurt Stock Exchange in Germany.Things to note about Coor Service Management performance evaluation
Checking the ongoing alerts about Coor Service for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coor Service Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coor Service had very high historical volatility over the last 90 days | |
| Coor Service has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Coor Service Management has accumulated 2 B in total debt with debt to equity ratio (D/E) of 118.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Coor Service Management has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Coor Service until it has trouble settling it off, either with new capital or with free cash flow. So, Coor Service's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coor Service Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coor to invest in growth at high rates of return. When we think about Coor Service's use of debt, we should always consider it together with cash and equity. | |
| Over 76.0% of Coor Service shares are held by institutions such as insurance companies |
- Analyzing Coor Service'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 Coor Service's stock is overvalued or undervalued compared to its peers.
- Examining Coor Service'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 Coor Service's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coor Service's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coor Service's stock. These opinions can provide insight into Coor Service's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coor Stock analysis
When running Coor Service's price analysis, check to measure Coor Service'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 Coor Service is operating at the current time. Most of Coor Service's value examination focuses on studying past and present price action to predict the probability of Coor Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coor Service's price. Additionally, you may evaluate how the addition of Coor Service to your portfolios can decrease your overall portfolio volatility.
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