Continental Ag Pk Stock Performance
| CTTAY Stock | USD 6.92 0.04 0.57% |
On a scale of 0 to 100, Continental holds a performance score of 9. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Continental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Continental is expected to be smaller as well. Please check Continental's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Continental's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Continental AG PK are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Continental showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Continental |
Continental Relative Risk vs. Return Landscape
If you would invest 591.00 in Continental AG PK on September 13, 2024 and sell it today you would earn a total of 101.00 from holding Continental AG PK or generate 17.09% return on investment over 90 days. Continental AG PK is currently producing 0.2793% returns and takes up 2.4344% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Continental, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Continental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Continental's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Continental AG PK, and traders can use it to determine the average amount a Continental'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 = 0.1147
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Continental is performing at about 9% 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 by adding it to a well-diversified portfolio.
Continental Fundamentals Growth
Continental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Continental, and Continental 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 Pink Sheet performance.
| Return On Equity | -9.0E-4 | |||
| Return On Asset | -0.0208 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 18.11 B | |||
| Shares Outstanding | 2 B | |||
| Price To Earning | 28.75 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 33.77 B | |||
| EBITDA | 4.41 B | |||
| Cash And Equivalents | 1.91 B | |||
| Cash Per Share | 1.92 X | |||
| Total Debt | 3.66 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 14.22 X | |||
| Cash Flow From Operations | 2.95 B | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 35.84 B | |||
| Retained Earnings | 10.75 B | |||
| Current Asset | 14.58 B | |||
| Current Liabilities | 13.82 B | |||
About Continental Performance
Evaluating Continental's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Continental 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 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.
Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and transportation worldwide. Continental Aktiengesellschaft was founded in 1871 and is headquartered in Hanover, Germany. Contl Ag operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 194577 people.Things to note about Continental AG PK performance evaluation
Checking the ongoing alerts about Continental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Continental AG PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Continental's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Continental's pink sheet performance include:- Analyzing Continental'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's stock is overvalued or undervalued compared to its peers.
- Examining Continental'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Continental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Continental's pink sheet. These opinions can provide insight into Continental's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Continental Pink Sheet Analysis
When running Continental's price analysis, check to measure Continental'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 is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental'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's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.