Cavotec SA (Sweden) Performance
| CCC Stock | SEK 18.60 0.20 1.06% |
The firm shows a Beta (market volatility) of -0.0153, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cavotec SA are expected to decrease at a much lower rate. During the bear market, Cavotec SA is likely to outperform the market. At this point, Cavotec SA has a negative expected return of -0.0692%. Please make sure to confirm Cavotec SA's daily balance of power, and the relationship between the skewness and day typical price , to decide if Cavotec SA 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 Cavotec SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Cavotec SA is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 19.2 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Cavotec |
Cavotec SA Relative Risk vs. Return Landscape
If you would invest 1,970 in Cavotec SA on September 3, 2024 and sell it today you would lose (110.00) from holding Cavotec SA or give up 5.58% of portfolio value over 90 days. Cavotec SA is producing return of less than zero assuming 1.9797% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Cavotec SA, 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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Cavotec SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cavotec SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cavotec SA, and traders can use it to determine the average amount a Cavotec SA'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 = -0.035
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cavotec SA 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 Cavotec SA by adding Cavotec SA to a well-diversified portfolio.
Cavotec SA Fundamentals Growth
Cavotec Stock prices reflect investors' perceptions of the future prospects and financial health of Cavotec SA, and Cavotec SA 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 Cavotec Stock performance.
| Return On Equity | -0.003 | |||
| Return On Asset | -0.0199 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 94.24 M | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 10.85 X | |||
| Revenue | 115.79 M | |||
| EBITDA | (27.04 M) | |||
| Cash And Equivalents | 14.18 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 8.92 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | (687 K) | |||
| Earnings Per Share | (0.45) X | |||
| Total Asset | 175.02 M | |||
| Retained Earnings | 36 M | |||
| Current Asset | 126 M | |||
| Current Liabilities | 58 M | |||
About Cavotec SA Performance
Assessing Cavotec SA's fundamental ratios provides investors with valuable insights into Cavotec SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cavotec SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cavotec SA, an engineering group, designs, manufactures, and sells automated connection and electrification systems for ports, airports, and industrial applications worldwide. The company was incorporated in 1974 and is headquartered in Lugano, Switzerland. Cavotec SA operates under Diversified Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. It employs 766 people.Things to note about Cavotec SA performance evaluation
Checking the ongoing alerts about Cavotec SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cavotec SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cavotec SA generated a negative expected return over the last 90 days | |
| The company reported the revenue of 115.79 M. Net Loss for the year was (37.1 M) with profit before overhead, payroll, taxes, and interest of 57.2 M. | |
| Cavotec SA has accumulated about 14.18 M in cash with (687 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 67.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cavotec SA'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 Cavotec SA's stock is overvalued or undervalued compared to its peers.
- Examining Cavotec SA'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 Cavotec SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cavotec SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cavotec SA's stock. These opinions can provide insight into Cavotec SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cavotec Stock Analysis
When running Cavotec SA's price analysis, check to measure Cavotec SA'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 Cavotec SA is operating at the current time. Most of Cavotec SA's value examination focuses on studying past and present price action to predict the probability of Cavotec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cavotec SA's price. Additionally, you may evaluate how the addition of Cavotec SA to your portfolios can decrease your overall portfolio volatility.