Cox ABG (Spain) Performance
| COXG Stock | 9.80 0.14 1.45% |
Cox ABG has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cox ABG are expected to decrease at a much lower rate. During the bear market, Cox ABG is likely to outperform the market. Cox ABG Group right now shows a risk of 2.14%. Please confirm Cox ABG Group maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Cox ABG Group will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cox ABG Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Cox ABG may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Cox |
Cox ABG Relative Risk vs. Return Landscape
If you would invest 950.00 in Cox ABG Group on October 7, 2024 and sell it today you would earn a total of 30.00 from holding Cox ABG Group or generate 3.16% return on investment over 90 days. Cox ABG Group is generating 0.1134% of daily returns and assumes 2.1375% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Cox, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cox ABG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cox ABG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cox ABG Group, and traders can use it to determine the average amount a Cox ABG'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 = 0.053
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | COXG | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cox ABG is performing at about 4% 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 Cox ABG by adding it to a well-diversified portfolio.
Things to note about Cox ABG Group performance evaluation
Checking the ongoing alerts about Cox ABG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cox ABG Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cox ABG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cox ABG's stock performance include:- Analyzing Cox ABG'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 Cox ABG's stock is overvalued or undervalued compared to its peers.
- Examining Cox ABG'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 Cox ABG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cox ABG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cox ABG's stock. These opinions can provide insight into Cox ABG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cox Stock analysis
When running Cox ABG's price analysis, check to measure Cox ABG'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 Cox ABG is operating at the current time. Most of Cox ABG's value examination focuses on studying past and present price action to predict the probability of Cox ABG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cox ABG's price. Additionally, you may evaluate how the addition of Cox ABG to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |