Covestro Adr Stock Performance
| COVTY Stock | USD 31.72 0.16 0.51% |
Covestro ADR has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0922, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Covestro ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Covestro ADR is expected to be smaller as well. Covestro ADR right now shows a risk of 0.86%. Please confirm Covestro ADR skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Covestro ADR will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Covestro ADR are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Covestro ADR may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -2 B |
Covestro |
Covestro ADR Relative Risk vs. Return Landscape
If you would invest 2,962 in Covestro ADR on December 20, 2024 and sell it today you would earn a total of 210.00 from holding Covestro ADR or generate 7.09% return on investment over 90 days. Covestro ADR is currently producing 0.1179% returns and takes up 0.8619% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Covestro, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Covestro ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Covestro ADR's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Covestro ADR, and traders can use it to determine the average amount a Covestro ADR'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 = 0.1368
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | COVTY | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Covestro ADR is performing at about 10% 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 Covestro ADR by adding it to a well-diversified portfolio.
Covestro ADR Fundamentals Growth
Covestro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Covestro ADR, and Covestro ADR 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 Covestro Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 9.44 B | |||
| Shares Outstanding | 386.4 M | |||
| Price To Earning | 7.33 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 15.9 B | |||
| EBITDA | 3.1 B | |||
| Cash And Equivalents | 315 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 1.72 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 22.73 X | |||
| Cash Flow From Operations | 2.19 B | |||
| Earnings Per Share | 2.60 X | |||
| Total Asset | 15.57 B | |||
About Covestro ADR Performance
Evaluating Covestro ADR's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Covestro ADR 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 Covestro ADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Covestro AG supplies high-tech polymer materials and related application solutions. The company was founded in 1863 and is headquartered in Leverkusen, Germany. Covestro is traded on OTC Exchange in the United States.Things to note about Covestro ADR performance evaluation
Checking the ongoing alerts about Covestro ADR for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Covestro ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Covestro ADR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Covestro ADR's pink sheet performance include:- Analyzing Covestro ADR'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 Covestro ADR's stock is overvalued or undervalued compared to its peers.
- Examining Covestro ADR'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 Covestro ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Covestro ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Covestro ADR's pink sheet. These opinions can provide insight into Covestro ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Covestro Pink Sheet Analysis
When running Covestro ADR's price analysis, check to measure Covestro ADR'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 Covestro ADR is operating at the current time. Most of Covestro ADR's value examination focuses on studying past and present price action to predict the probability of Covestro ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covestro ADR's price. Additionally, you may evaluate how the addition of Covestro ADR to your portfolios can decrease your overall portfolio volatility.