CAIRN HOMES (Germany) Performance
| C5H Stock | EUR 2.32 0.04 1.75% |
On a scale of 0 to 100, CAIRN HOMES holds a performance score of 8. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CAIRN HOMES are expected to decrease at a much lower rate. During the bear market, CAIRN HOMES is likely to outperform the market. Please check CAIRN HOMES's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether CAIRN HOMES's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in CAIRN HOMES EO are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CAIRN HOMES reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 10.6 | |
| Dividend Yield | 0.0602 | |
| Payout Ratio | 0.6349 |
CAIRN |
CAIRN HOMES Relative Risk vs. Return Landscape
If you would invest 198.00 in CAIRN HOMES EO on October 12, 2024 and sell it today you would earn a total of 34.00 from holding CAIRN HOMES EO or generate 17.17% return on investment over 90 days. CAIRN HOMES EO is currently producing 0.3059% returns and takes up 2.7446% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than CAIRN, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CAIRN HOMES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAIRN HOMES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAIRN HOMES EO, and traders can use it to determine the average amount a CAIRN HOMES'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 = 0.1115
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | C5H | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CAIRN HOMES is performing at about 8% 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 CAIRN HOMES by adding it to a well-diversified portfolio.
CAIRN HOMES Fundamentals Growth
CAIRN Stock prices reflect investors' perceptions of the future prospects and financial health of CAIRN HOMES, and CAIRN HOMES 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 CAIRN Stock performance.
| Return On Equity | 0.0859 | |||
| Return On Asset | 0.0489 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 685.78 M | |||
| Price To Earning | 46.33 X | |||
| Revenue | 533.8 M | |||
| EBITDA | 83.01 M | |||
| Cash And Equivalents | 33.74 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 183.84 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 1.04 X | |||
| Cash Flow From Operations | 49.69 M | |||
| Earnings Per Share | 0.09 X | |||
About CAIRN HOMES Performance
By analyzing CAIRN HOMES's fundamental ratios, stakeholders can gain valuable insights into CAIRN HOMES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CAIRN HOMES 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 CAIRN HOMES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company was incorporated in 2014 and is based in Dublin, Ireland. CAIRN HOMES operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 212 people.Things to note about CAIRN HOMES EO performance evaluation
Checking the ongoing alerts about CAIRN HOMES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAIRN HOMES EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CAIRN HOMES'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 CAIRN HOMES's stock is overvalued or undervalued compared to its peers.
- Examining CAIRN HOMES'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 CAIRN HOMES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAIRN HOMES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAIRN HOMES's stock. These opinions can provide insight into CAIRN HOMES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CAIRN Stock analysis
When running CAIRN HOMES's price analysis, check to measure CAIRN HOMES'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 CAIRN HOMES is operating at the current time. Most of CAIRN HOMES's value examination focuses on studying past and present price action to predict the probability of CAIRN HOMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAIRN HOMES's price. Additionally, you may evaluate how the addition of CAIRN HOMES to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |