The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cordiant Digital are completely uncorrelated. Cordiant Digital Inf right now shows a risk of 0.0%. Please confirm Cordiant Digital Inf rate of daily change, as well as the relationship between the market facilitation index and price action indicator , to decide if Cordiant Digital Inf will be following its price patterns.
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Over the last 90 days Cordiant Digital Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cordiant Digital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Cordiant Digital Relative Risk vs. Return Landscape
If you would invest 85.00 in Cordiant Digital Infrastructure on December 29, 2024 and sell it today you would earn a total of 0.00 from holding Cordiant Digital Infrastructure or generate 0.0% return on investment over 90 days. Cordiant Digital Infrastructure is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Cordiant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Cordiant Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cordiant Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cordiant Digital Infrastructure, and traders can use it to determine the average amount a Cordiant Digital'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 Cordiant Digital 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 Cordiant Digital by adding Cordiant Digital to a well-diversified portfolio.
Cordiant Digital Fundamentals Growth
Cordiant Stock prices reflect investors' perceptions of the future prospects and financial health of Cordiant Digital, and Cordiant Digital 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 Cordiant Stock performance.
Assessing Cordiant Digital's fundamental ratios provides investors with valuable insights into Cordiant Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cordiant Digital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cordiant Digital is entity of United Kingdom. It is traded as Stock on LSE exchange.
Things to note about Cordiant Digital Inf performance evaluation
Checking the ongoing alerts about Cordiant Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cordiant Digital Inf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cordiant Digital Inf generated a negative expected return over the last 90 days
Cordiant Digital Inf has some characteristics of a very speculative penny stock
Cordiant Digital generates negative cash flow from operations
Evaluating Cordiant Digital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cordiant Digital's stock performance include:
Analyzing Cordiant Digital'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 Cordiant Digital's stock is overvalued or undervalued compared to its peers.
Examining Cordiant Digital'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 Cordiant Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cordiant Digital's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Cordiant Digital's stock. These opinions can provide insight into Cordiant Digital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cordiant Digital's stock performance is not an exact science, and many factors can impact Cordiant Digital's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Cordiant Stock Analysis
When running Cordiant Digital's price analysis, check to measure Cordiant Digital'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 Cordiant Digital is operating at the current time. Most of Cordiant Digital's value examination focuses on studying past and present price action to predict the probability of Cordiant Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordiant Digital's price. Additionally, you may evaluate how the addition of Cordiant Digital to your portfolios can decrease your overall portfolio volatility.