CSSC Offshore (Germany) Performance
| GSZ Stock | 1.20 0.03 2.44% |
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 CSSC Offshore are expected to decrease at a much lower rate. During the bear market, CSSC Offshore is likely to outperform the market. At this point, CSSC Offshore Marine has a negative expected return of -0.24%. Please make sure to confirm CSSC Offshore's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if CSSC Offshore Marine performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days CSSC Offshore Marine has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 5.7 B | |
| Free Cash Flow | 4.1 B |
CSSC |
CSSC Offshore Relative Risk vs. Return Landscape
If you would invest 145.00 in CSSC Offshore Marine on August 31, 2024 and sell it today you would lose (25.00) from holding CSSC Offshore Marine or give up 17.24% of portfolio value over 90 days. CSSC Offshore Marine is generating negative expected returns and assumes 3.268% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than CSSC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CSSC Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSSC Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSSC Offshore Marine, and traders can use it to determine the average amount a CSSC Offshore'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 = -0.0744
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| Negative Returns | GSZ |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSSC Offshore 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 CSSC Offshore by adding CSSC Offshore to a well-diversified portfolio.
CSSC Offshore Fundamentals Growth
CSSC Stock prices reflect investors' perceptions of the future prospects and financial health of CSSC Offshore, and CSSC Offshore 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 CSSC Stock performance.
| Current Valuation | 2.2 B | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 11.67 B | |||
| EBITDA | 606.99 M | |||
| Total Debt | 3.19 B | |||
| Cash Flow From Operations | 4.37 B | |||
| Total Asset | 44.27 B | |||
About CSSC Offshore Performance
Assessing CSSC Offshore's fundamental ratios provides investors with valuable insights into CSSC Offshore's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CSSC Offshore 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.
Things to note about CSSC Offshore Marine performance evaluation
Checking the ongoing alerts about CSSC Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSSC Offshore Marine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSSC Offshore Marine generated a negative expected return over the last 90 days | |
| CSSC Offshore Marine may become a speculative penny stock | |
| CSSC Offshore Marine has high historical volatility and very poor performance |
- Analyzing CSSC Offshore'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 CSSC Offshore's stock is overvalued or undervalued compared to its peers.
- Examining CSSC Offshore'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 CSSC Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSSC Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSSC Offshore's stock. These opinions can provide insight into CSSC Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CSSC Stock Analysis
When running CSSC Offshore's price analysis, check to measure CSSC Offshore'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 CSSC Offshore is operating at the current time. Most of CSSC Offshore's value examination focuses on studying past and present price action to predict the probability of CSSC Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSSC Offshore's price. Additionally, you may evaluate how the addition of CSSC Offshore to your portfolios can decrease your overall portfolio volatility.