Contact Energy (Germany) Performance
| BZB Stock | EUR 4.80 0.08 1.69% |
Contact Energy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Contact Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Contact Energy is expected to be smaller as well. Contact Energy right now shows a risk of 1.86%. Please confirm Contact Energy standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Contact Energy will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Contact Energy Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Contact Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 150 M | |
| Total Cashflows From Investing Activities | -381 M |
Contact |
Contact Energy Relative Risk vs. Return Landscape
If you would invest 472.00 in Contact Energy Limited on September 3, 2024 and sell it today you would earn a total of 8.00 from holding Contact Energy Limited or generate 1.69% return on investment over 90 days. Contact Energy Limited is currently producing 0.0432% returns and takes up 1.8571% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Contact, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Contact Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Contact Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Contact Energy Limited, and traders can use it to determine the average amount a Contact Energy'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 = 0.0233
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BZB |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Contact Energy is performing at about 1% 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 Contact Energy by adding it to a well-diversified portfolio.
Contact Energy Fundamentals Growth
Contact Stock prices reflect investors' perceptions of the future prospects and financial health of Contact Energy, and Contact Energy 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 Contact Stock performance.
| Return On Equity | 0.0146 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.19 B | |||
| Shares Outstanding | 783.26 M | |||
| Price To Earning | 37.48 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 2.37 B | |||
| EBITDA | 550 M | |||
| Cash And Equivalents | 36 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 812 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 3.40 X | |||
| Cash Flow From Operations | 400 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 5.17 B | |||
About Contact Energy Performance
By analyzing Contact Energy's fundamental ratios, stakeholders can gain valuable insights into Contact Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Contact Energy 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 Contact Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Contact Energy Limited generates and sells electricity and natural gas in New Zealand. Contact Energy Limited was founded in 1995 and is headquartered in Wellington, New Zealand. CONTACT ENERGY operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 821 people.Things to note about Contact Energy performance evaluation
Checking the ongoing alerts about Contact Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Contact Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Contact Energy Limited has accumulated 812 M in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. Contact Energy has a current ratio of 0.53, 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 Contact Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Contact Energy'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 Contact Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Contact to invest in growth at high rates of return. When we think about Contact Energy's use of debt, we should always consider it together with cash and equity. |
- Analyzing Contact Energy'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 Contact Energy's stock is overvalued or undervalued compared to its peers.
- Examining Contact Energy'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 Contact Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Contact Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Contact Energy's stock. These opinions can provide insight into Contact Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Contact Stock analysis
When running Contact Energy's price analysis, check to measure Contact Energy'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 Contact Energy is operating at the current time. Most of Contact Energy's value examination focuses on studying past and present price action to predict the probability of Contact Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contact Energy's price. Additionally, you may evaluate how the addition of Contact Energy to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |