Co Operaters Gen Preferred Stock Performance
| CCS-PC Preferred Stock | CAD 22.94 0.04 0.17% |
The firm owns a Beta (Systematic Risk) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Co Operaters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Co Operaters is expected to be smaller as well. Co Operaters Gen at this time owns a risk of 0.67%. Please confirm Co Operaters Gen sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Co Operaters Gen will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Co Operaters Gen has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Co Operaters is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 268.8 M | |
| Free Cash Flow | 787.5 M |
CCS-PC |
Co Operaters Relative Risk vs. Return Landscape
If you would invest 2,294 in Co Operaters Gen on October 15, 2025 and sell it today you would earn a total of 0.00 from holding Co Operaters Gen or generate 0.0% return on investment over 90 days. Co Operaters Gen is generating 0.0022% of daily returns and assumes 0.6706% volatility on return distribution over the 90 days horizon. Simply put, 6% of preferred stocks are less volatile than CCS-PC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Co Operaters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Co Operaters' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Co Operaters Gen, and traders can use it to determine the average amount a Co Operaters' 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 = 0.0033
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCS-PC |
Estimated Market Risk
| 0.67 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Co Operaters 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 Co Operaters by adding Co Operaters to a well-diversified portfolio.
Co Operaters Fundamentals Growth
CCS-PC Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Co Operaters, and Co Operaters 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 CCS-PC Preferred Stock performance.
| Revenue | 4.03 B | ||||
| Cash Flow From Operations | 795.58 M | ||||
| Total Asset | 9.01 B | ||||
About Co Operaters Performance
By analyzing Co Operaters' fundamental ratios, stakeholders can gain valuable insights into Co Operaters' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Co Operaters 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 Co Operaters 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 Co Operaters Gen performance evaluation
Checking the ongoing alerts about Co Operaters for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Co Operaters Gen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Co Operaters' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Co Operaters' preferred stock performance include:- Analyzing Co Operaters' 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 Co Operaters' stock is overvalued or undervalued compared to its peers.
- Examining Co Operaters' 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 Co Operaters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Co Operaters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Co Operaters' preferred stock. These opinions can provide insight into Co Operaters' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CCS-PC Preferred Stock analysis
When running Co Operaters' price analysis, check to measure Co Operaters' 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 Co Operaters is operating at the current time. Most of Co Operaters' value examination focuses on studying past and present price action to predict the probability of Co Operaters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Co Operaters' price. Additionally, you may evaluate how the addition of Co Operaters to your portfolios can decrease your overall portfolio volatility.
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