CVW CLEANTECH (Germany) Performance
| TMD0 Stock | 0.53 0.01 1.92% |
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CVW CLEANTECH's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVW CLEANTECH is expected to be smaller as well. At this point, CVW CLEANTECH INC has a negative expected return of -0.0275%. Please make sure to confirm CVW CLEANTECH's skewness, daily balance of power, day median price, as well as the relationship between the kurtosis and rate of daily change , to decide if CVW CLEANTECH INC performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CVW CLEANTECH INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, CVW CLEANTECH is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CVW |
CVW CLEANTECH Relative Risk vs. Return Landscape
If you would invest 56.00 in CVW CLEANTECH INC on December 23, 2024 and sell it today you would lose (3.00) from holding CVW CLEANTECH INC or give up 5.36% of portfolio value over 90 days. CVW CLEANTECH INC is producing return of less than zero assuming 3.5488% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than CVW CLEANTECH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CVW CLEANTECH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVW CLEANTECH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVW CLEANTECH INC, and traders can use it to determine the average amount a CVW CLEANTECH'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 = -0.0078
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TMD0 |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CVW CLEANTECH 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 CVW CLEANTECH by adding CVW CLEANTECH to a well-diversified portfolio.
About CVW CLEANTECH Performance
By analyzing CVW CLEANTECH's fundamental ratios, stakeholders can gain valuable insights into CVW CLEANTECH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CVW CLEANTECH 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 CVW CLEANTECH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CVW CLEANTECH INC performance evaluation
Checking the ongoing alerts about CVW CLEANTECH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVW CLEANTECH INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVW CLEANTECH INC generated a negative expected return over the last 90 days | |
| CVW CLEANTECH INC has some characteristics of a very speculative penny stock | |
| CVW CLEANTECH INC has high historical volatility and very poor performance |
- Analyzing CVW CLEANTECH'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 CVW CLEANTECH's stock is overvalued or undervalued compared to its peers.
- Examining CVW CLEANTECH'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 CVW CLEANTECH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVW CLEANTECH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVW CLEANTECH's stock. These opinions can provide insight into CVW CLEANTECH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CVW Stock analysis
When running CVW CLEANTECH's price analysis, check to measure CVW CLEANTECH'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 CVW CLEANTECH is operating at the current time. Most of CVW CLEANTECH's value examination focuses on studying past and present price action to predict the probability of CVW CLEANTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVW CLEANTECH's price. Additionally, you may evaluate how the addition of CVW CLEANTECH to your portfolios can decrease your overall portfolio volatility.
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