Calida Holding (Switzerland) Performance
| CALN Stock | CHF 24.05 0.55 2.24% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Calida Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calida Holding is expected to be smaller as well. At this point, Calida Holding AG has a negative expected return of -0.19%. Please make sure to confirm Calida Holding's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Calida Holding AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Calida Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 45.3 M | |
| Total Cashflows From Investing Activities | -11.2 M |
Calida |
Calida Holding Relative Risk vs. Return Landscape
If you would invest 2,800 in Calida Holding AG on September 4, 2024 and sell it today you would lose (395.00) from holding Calida Holding AG or give up 14.11% of portfolio value over 90 days. Calida Holding AG is generating negative expected returns and assumes 2.9533% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Calida, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Calida Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calida Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Calida Holding AG, and traders can use it to determine the average amount a Calida Holding'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 = -0.0651
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| Negative Returns | CALN |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.19 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 Calida Holding 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 Calida Holding by adding Calida Holding to a well-diversified portfolio.
Calida Holding Fundamentals Growth
Calida Stock prices reflect investors' perceptions of the future prospects and financial health of Calida Holding, and Calida Holding 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 Calida Stock performance.
| Return On Equity | 0.089 | |||
| Return On Asset | 0.0503 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 431.77 M | |||
| Shares Outstanding | 8.42 M | |||
| Price To Earning | 15.10 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 298.44 M | |||
| EBITDA | 53.2 M | |||
| Cash And Equivalents | 33.83 M | |||
| Cash Per Share | 4.11 X | |||
| Total Debt | 31.95 M | |||
| Debt To Equity | 56.30 % | |||
| Book Value Per Share | 21.98 X | |||
| Cash Flow From Operations | 53.97 M | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 349.67 M | |||
About Calida Holding Performance
Evaluating Calida Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Calida Holding 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 Calida Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, rest of Europe, Asia, the United States, and internationally. CALIDA Holding AG was founded in 1941 and is headquartered in Sursee, Switzerland. CALIDA N operates under Apparel Manufacturing classification in Switzerland and is traded on Switzerland Exchange. It employs 3022 people.Things to note about Calida Holding AG performance evaluation
Checking the ongoing alerts about Calida Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calida Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calida Holding AG generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Calida Holding'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 Calida Holding's stock is overvalued or undervalued compared to its peers.
- Examining Calida Holding'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 Calida Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calida Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calida Holding's stock. These opinions can provide insight into Calida Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Calida Stock Analysis
When running Calida Holding's price analysis, check to measure Calida Holding'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 Calida Holding is operating at the current time. Most of Calida Holding's value examination focuses on studying past and present price action to predict the probability of Calida Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calida Holding's price. Additionally, you may evaluate how the addition of Calida Holding to your portfolios can decrease your overall portfolio volatility.