Carboclor (Argentina) Performance
| CARC Stock | ARS 35.35 1.70 5.05% |
On a scale of 0 to 100, Carboclor holds a performance score of 6. The firm shows a Beta (market volatility) of -0.0523, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Carboclor are expected to decrease at a much lower rate. During the bear market, Carboclor is likely to outperform the market. Please check Carboclor's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Carboclor's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Carboclor are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Carboclor sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -35.4 M |
Carboclor |
Carboclor Relative Risk vs. Return Landscape
If you would invest 3,130 in Carboclor on September 13, 2024 and sell it today you would earn a total of 405.00 from holding Carboclor or generate 12.94% return on investment over 90 days. Carboclor is generating 0.2276% of daily returns and assumes 2.6633% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Carboclor, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Carboclor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carboclor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carboclor, and traders can use it to determine the average amount a Carboclor'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 = 0.0855
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Carboclor is performing at about 6% 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 Carboclor by adding it to a well-diversified portfolio.
Carboclor Fundamentals Growth
Carboclor Stock prices reflect investors' perceptions of the future prospects and financial health of Carboclor, and Carboclor 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 Carboclor Stock performance.
| Return On Equity | 0.0161 | |||
| Return On Asset | 0.0178 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 454.53 M | |||
| Shares Outstanding | 592.75 M | |||
| Price To Earning | 28.21 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 596.2 M | |||
| EBITDA | 113.19 M | |||
| Cash And Equivalents | 455.43 M | |||
| Cash Per Share | 0.42 X | |||
| Debt To Equity | 7.28 % | |||
| Book Value Per Share | 1.46 X | |||
| Cash Flow From Operations | 209.57 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 567 M | |||
| Retained Earnings | (114 M) | |||
| Current Asset | 272 M | |||
| Current Liabilities | 482 M | |||
About Carboclor Performance
By analyzing Carboclor's fundamental ratios, stakeholders can gain valuable insights into Carboclor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carboclor 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 Carboclor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Carboclor S.A. provides port, storage, and logistics services in Argentina. Carboclor S.A. was founded in 1968 and is headquartered in Campana, Argentina. CARBOCLOR is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Carboclor performance evaluation
Checking the ongoing alerts about Carboclor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carboclor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 84.0% of the company shares are held by company insiders |
- Analyzing Carboclor'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 Carboclor's stock is overvalued or undervalued compared to its peers.
- Examining Carboclor'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 Carboclor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carboclor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carboclor's stock. These opinions can provide insight into Carboclor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carboclor Stock analysis
When running Carboclor's price analysis, check to measure Carboclor'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 Carboclor is operating at the current time. Most of Carboclor's value examination focuses on studying past and present price action to predict the probability of Carboclor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carboclor's price. Additionally, you may evaluate how the addition of Carboclor to your portfolios can decrease your overall portfolio volatility.
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