Capital Counties (Germany) Performance
| C20 Stock | EUR 1.49 0.01 0.67% |
The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Capital Counties are expected to decrease at a much lower rate. During the bear market, Capital Counties is likely to outperform the market. At this point, Capital Counties Pro has a negative expected return of -0.13%. Please make sure to confirm Capital Counties' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Capital Counties Pro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Capital Counties Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 365.1 M | |
| Total Cashflows From Investing Activities | 101 M |
Capital |
Capital Counties Relative Risk vs. Return Landscape
If you would invest 163.00 in Capital Counties Properties on November 28, 2024 and sell it today you would lose (14.00) from holding Capital Counties Properties or give up 8.59% of portfolio value over 90 days. Capital Counties Properties is currently producing negative expected returns and takes up 1.995% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Capital, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capital Counties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Counties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capital Counties Properties, and traders can use it to determine the average amount a Capital Counties' 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 = -0.0665
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | C20 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 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 Capital Counties 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 Capital Counties by adding Capital Counties to a well-diversified portfolio.
Capital Counties Fundamentals Growth
Capital Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Counties, and Capital Counties 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 Capital Stock performance.
| Return On Equity | 0.0714 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 1.65 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 851.45 M | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 13.83 X | |||
| Revenue | 68 M | |||
| EBITDA | 61.9 M | |||
| Cash And Equivalents | 262.7 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 934.9 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | 500 K | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 2.8 B | |||
About Capital Counties Performance
By analyzing Capital Counties' fundamental ratios, stakeholders can gain valuable insights into Capital Counties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capital Counties 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 Capital Counties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Capital Counties Properties PLC, a property company, engages in investment, development, and management of properties. The company was incorporated in 2010 and is headquartered in London, the United Kingdom. CAPITALCOUNT operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 66 people.Things to note about Capital Counties Pro performance evaluation
Checking the ongoing alerts about Capital Counties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capital Counties Pro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capital Counties Pro generated a negative expected return over the last 90 days | |
| Capital Counties Pro may become a speculative penny stock | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Capital Counties' 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 Capital Counties' stock is overvalued or undervalued compared to its peers.
- Examining Capital Counties' 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 Capital Counties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Counties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital Counties' stock. These opinions can provide insight into Capital Counties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Capital Stock analysis
When running Capital Counties' price analysis, check to measure Capital Counties' 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 Capital Counties is operating at the current time. Most of Capital Counties' value examination focuses on studying past and present price action to predict the probability of Capital Counties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Counties' price. Additionally, you may evaluate how the addition of Capital Counties to your portfolios can decrease your overall portfolio volatility.
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