CPG Old Performance
| CPGDelisted Stock | USD 7.99 0.01 0.12% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CPG Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding CPG Old is expected to be smaller as well. CPG Old now shows a risk of 0.0%. Please confirm CPG Old potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if CPG Old will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CPG Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CPG Old is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 289.9 M |
CPG |
CPG Old Relative Risk vs. Return Landscape
If you would invest 799.00 in CPG Old on October 10, 2024 and sell it today you would earn a total of 0.00 from holding CPG Old or generate 0.0% return on investment over 90 days. CPG Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than CPG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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CPG Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPG Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CPG Old, and traders can use it to determine the average amount a CPG Old'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 CPG Old 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 CPG Old by adding CPG Old to a well-diversified portfolio.
CPG Old Fundamentals Growth
CPG Stock prices reflect investors' perceptions of the future prospects and financial health of CPG Old, and CPG Old 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 CPG Stock performance.
| Price To Earning | 3.68 X | |||
| Revenue | 3.19 B | |||
| EBITDA | 2.17 B | |||
| Cash And Equivalents | 15.9 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 3.71 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 10.30 X | |||
| Cash Flow From Operations | 2.2 B | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 12.78 B | |||
| Retained Earnings | (10.2 B) | |||
| Current Asset | 847.3 M | |||
| Current Liabilities | 836.1 M | |||
About CPG Old Performance
By analyzing CPG Old's fundamental ratios, stakeholders can gain valuable insights into CPG Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CPG Old 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 CPG Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil, natural gas liquids, and natural gas reserves in Western Canada and the United States. The company was incorporated in 1994 and is headquartered in Calgary, Canada. Crescent operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 748 people.Things to note about CPG Old performance evaluation
Checking the ongoing alerts about CPG Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CPG Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CPG Old is now traded under the symbol VRN. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CPG Old is not yet fully synchronised with the market data | |
| CPG Old has a very high chance of going through financial distress in the upcoming years | |
| CPG Old has 3.71 B in debt with debt to equity (D/E) ratio of 0.25, which may show that the company is not taking advantage of profits from borrowing. CPG Old has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for CPG to invest in growth at high rates of return. |
- Analyzing CPG Old'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 CPG Old's stock is overvalued or undervalued compared to its peers.
- Examining CPG Old'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 CPG Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CPG Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CPG Old's stock. These opinions can provide insight into CPG Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in CPG Stock
If you are still planning to invest in CPG Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CPG Old's history and understand the potential risks before investing.
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