Constellation Software (Germany) Performance
| W9C Stock | EUR 2,960 60.00 2.07% |
Constellation Software has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Constellation Software are expected to decrease at a much lower rate. During the bear market, Constellation Software is likely to outperform the market. Constellation Software right now shows a risk of 2.54%. Please confirm Constellation Software total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Constellation Software will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Constellation Software are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Constellation Software is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.65 | |
| Fifty Two Week Low | 532.91 | |
| Payout Ratio | 16.58% | |
| Fifty Two Week High | 833.70 | |
| Trailing Annual Dividend Yield | 0.50% |
Constellation |
Constellation Software Relative Risk vs. Return Landscape
If you would invest 287,905 in Constellation Software on October 24, 2024 and sell it today you would earn a total of 8,095 from holding Constellation Software or generate 2.81% return on investment over 90 days. Constellation Software is currently producing 0.0793% returns and takes up 2.5409% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Constellation, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Constellation Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Constellation Software, and traders can use it to determine the average amount a Constellation Software'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 = 0.0312
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Constellation Software is performing at about 2% 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 Constellation Software by adding it to a well-diversified portfolio.
Constellation Software Fundamentals Growth
Constellation Stock prices reflect investors' perceptions of the future prospects and financial health of Constellation Software, and Constellation Software 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 Constellation Stock performance.
| Return On Equity | 67.07 | |||
| Return On Asset | 10.5 | |||
| Profit Margin | 12.13 % | |||
| Operating Margin | 15.76 % | |||
| Current Valuation | 17.09 B | |||
| Shares Outstanding | 21.19 M | |||
| Price To Earning | 45.03 X | |||
| Price To Book | 34.18 X | |||
| Price To Sales | 5.46 X | |||
| Revenue | 3.16 B | |||
| EBITDA | 546.6 M | |||
| Cash And Equivalents | 717 M | |||
| Cash Per Share | 33.83 X | |||
| Total Debt | 544 M | |||
| Debt To Equity | 107.70 % | |||
| Book Value Per Share | 23.83 X | |||
| Cash Flow From Operations | 688 M | |||
| Earnings Per Share | 18.09 X | |||
About Constellation Software Performance
By analyzing Constellation Software's fundamental ratios, stakeholders can gain valuable insights into Constellation Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Constellation Software 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 Constellation Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Constellation Software Inc., together with its subsidiaries, engages in the development, installation, and customization of software to various markets in the United States, Canada, the United Kingdom, Europe, and internationally. Constellation Software Inc. was founded in 1995 and is headquartered in Toronto, Canada. Constellation Software operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19000 people.Things to note about Constellation Software performance evaluation
Checking the ongoing alerts about Constellation Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Constellation Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Constellation Software has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Constellation Software has accumulated 544 M in total debt with debt to equity ratio (D/E) of 107.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Constellation Software has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Constellation Software until it has trouble settling it off, either with new capital or with free cash flow. So, Constellation Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Constellation Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Constellation to invest in growth at high rates of return. When we think about Constellation Software's use of debt, we should always consider it together with cash and equity. |
- Analyzing Constellation Software'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 Constellation Software's stock is overvalued or undervalued compared to its peers.
- Examining Constellation Software'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 Constellation Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Constellation Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Constellation Software's stock. These opinions can provide insight into Constellation Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Constellation Stock analysis
When running Constellation Software's price analysis, check to measure Constellation Software'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 Constellation Software is operating at the current time. Most of Constellation Software's value examination focuses on studying past and present price action to predict the probability of Constellation Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Software's price. Additionally, you may evaluate how the addition of Constellation Software to your portfolios can decrease your overall portfolio volatility.
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