CA Sales (South Africa) Performance
| CAA Stock | 1,565 64.00 3.93% |
CA Sales has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CA Sales' returns are expected to increase less than the market. However, during the bear market, the loss of holding CA Sales is expected to be smaller as well. CA Sales Holdings today owns a risk of 2.81%. Please confirm CA Sales Holdings semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if CA Sales Holdings will be following its current price history.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CA Sales Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, CA Sales is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.0002 |
CAA |
CA Sales Relative Risk vs. Return Landscape
If you would invest 156,000 in CA Sales Holdings on November 3, 2024 and sell it today you would earn a total of 500.00 from holding CA Sales Holdings or generate 0.32% return on investment over 90 days. CA Sales Holdings is generating 0.0439% of daily returns and assumes 2.8116% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than CAA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CA Sales Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CA Sales' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CA Sales Holdings, and traders can use it to determine the average amount a CA Sales' 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 = 0.0156
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| Negative Returns | CAA |
Estimated Market Risk
| 2.81 actual daily | 25 75% 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 CA Sales 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 CA Sales by adding it to a well-diversified portfolio.
CA Sales Fundamentals Growth
CAA Stock prices reflect investors' perceptions of the future prospects and financial health of CA Sales, and CA Sales 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 CAA Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0873 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.89 B | |||
| Shares Outstanding | 461.43 M | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 8.73 B | |||
| EBITDA | 520.07 M | |||
| Book Value Per Share | 3.99 X | |||
| Earnings Per Share | 0.58 X | |||
About CA Sales Performance
By analyzing CA Sales' fundamental ratios, stakeholders can gain valuable insights into CA Sales' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CA Sales 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 CA Sales 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 CA Sales Holdings performance evaluation
Checking the ongoing alerts about CA Sales for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CA Sales Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company shares are held by company insiders |
- Analyzing CA Sales' 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 CA Sales' stock is overvalued or undervalued compared to its peers.
- Examining CA Sales' 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 CA Sales' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CA Sales' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CA Sales' stock. These opinions can provide insight into CA Sales' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CAA Stock analysis
When running CA Sales' price analysis, check to measure CA Sales' 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 CA Sales is operating at the current time. Most of CA Sales' value examination focuses on studying past and present price action to predict the probability of CA Sales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CA Sales' price. Additionally, you may evaluate how the addition of CA Sales to your portfolios can decrease your overall portfolio volatility.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |