Continental Aktiengesellscha (Germany) Performance
| CON Stock | EUR 70.74 0.38 0.53% |
Continental Aktiengesellscha has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Continental Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Continental Aktiengesellscha is expected to be smaller as well. Continental Aktiengesellscha right now shows a risk of 2.06%. Please confirm Continental Aktiengesellscha jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Continental Aktiengesellscha will be following its price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Continental Aktiengesellschaft are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Continental Aktiengesellscha may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Continental |
Continental Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 6,474 in Continental Aktiengesellschaft on December 28, 2024 and sell it today you would earn a total of 600.00 from holding Continental Aktiengesellschaft or generate 9.27% return on investment over 90 days. Continental Aktiengesellschaft is currently producing 0.1642% returns and takes up 2.0607% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Continental, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Continental Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Continental Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Continental Aktiengesellschaft, and traders can use it to determine the average amount a Continental Aktiengesellscha'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 = 0.0797
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Continental Aktiengesellscha is performing at about 6% 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 Continental Aktiengesellscha by adding it to a well-diversified portfolio.
Continental Aktiengesellscha Fundamentals Growth
Continental Stock prices reflect investors' perceptions of the future prospects and financial health of Continental Aktiengesellscha, and Continental Aktiengesellscha 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 Continental Stock performance.
| Return On Equity | -9.0E-4 | |||
| Return On Asset | -0.0208 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 16.68 B | |||
| Shares Outstanding | 200.01 M | |||
| Price To Earning | 9.90 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 33.77 B | |||
| EBITDA | 4.3 B | |||
| Cash And Equivalents | 3.05 B | |||
| Cash Per Share | 15.26 X | |||
| Total Debt | 3.66 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 71.10 X | |||
| Cash Flow From Operations | 2.95 B | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 35.84 B | |||
About Continental Aktiengesellscha Performance
By analyzing Continental Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into Continental Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Continental Aktiengesellscha 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 Continental Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Continental Aktiengesellschaft develops products, systems, and services for customers in various industries worldwide. Continental Aktiengesellschaft was founded in 1871 and is headquartered in Hanover, Germany. CONTINENTAL operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 234999 people.Things to note about Continental Aktiengesellscha performance evaluation
Checking the ongoing alerts about Continental Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Continental Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Continental Aktiengesellscha's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Continental Aktiengesellscha's stock performance include:- Analyzing Continental Aktiengesellscha'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 Continental Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining Continental Aktiengesellscha'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 Continental Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Continental Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Continental Aktiengesellscha's stock. These opinions can provide insight into Continental Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Continental Stock analysis
When running Continental Aktiengesellscha's price analysis, check to measure Continental Aktiengesellscha'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 Continental Aktiengesellscha is operating at the current time. Most of Continental Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Continental Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental Aktiengesellscha's price. Additionally, you may evaluate how the addition of Continental Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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