Cardno (Australia) Performance
| CDD Stock | 0.22 0.01 4.76% |
The firm shows a Beta (market volatility) of 2.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cardno will likely underperform. At this point, Cardno has a negative expected return of -0.41%. Please make sure to confirm Cardno's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Cardno 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 Cardno has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.9356 | Last Split Factor 1:10 | Ex Dividend Date 2024-05-24 | Last Split Date 2021-12-29 |
1 | QCI Expands into Retail, Hospitality Markets - San Diego Business Journal | 11/19/2024 |
| Begin Period Cash Flow | 8.3 M |
Cardno |
Cardno Relative Risk vs. Return Landscape
If you would invest 37.00 in Cardno on August 31, 2024 and sell it today you would lose (15.00) from holding Cardno or give up 40.54% of portfolio value over 90 days. Cardno is producing return of less than zero assuming 8.4915% volatility of returns over the 90 days investment horizon. Simply put, 75% of all stocks have less volatile historical return distribution than Cardno, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cardno Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardno's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cardno, and traders can use it to determine the average amount a Cardno'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 = -0.0483
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| Negative Returns | CDD |
Estimated Market Risk
| 8.49 actual daily | 75 75% of assets are less volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cardno 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 Cardno by adding Cardno to a well-diversified portfolio.
Cardno Fundamentals Growth
Cardno Stock prices reflect investors' perceptions of the future prospects and financial health of Cardno, and Cardno 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 Cardno Stock performance.
| Return On Equity | 0.55 | ||||
| Return On Asset | 0.26 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.4 M | ||||
| Shares Outstanding | 39.06 M | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 8.39 M | ||||
| Gross Profit | 3.27 M | ||||
| EBITDA | 598 K | ||||
| Net Income | 7.54 M | ||||
| Total Debt | 93 K | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | 1.99 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 9.33 M | ||||
| Retained Earnings | 4.99 M | ||||
About Cardno Performance
Assessing Cardno's fundamental ratios provides investors with valuable insights into Cardno's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cardno 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.
Cardno is entity of Australia. It is traded as Stock on AU exchange.Things to note about Cardno performance evaluation
Checking the ongoing alerts about Cardno for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cardno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cardno generated a negative expected return over the last 90 days | |
| Cardno has high historical volatility and very poor performance | |
| Cardno has some characteristics of a very speculative penny stock | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: QCI Expands into Retail, Hospitality Markets - San Diego Business Journal |
- Analyzing Cardno'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 Cardno's stock is overvalued or undervalued compared to its peers.
- Examining Cardno'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 Cardno's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cardno's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cardno's stock. These opinions can provide insight into Cardno's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cardno Stock Analysis
When running Cardno's price analysis, check to measure Cardno'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 Cardno is operating at the current time. Most of Cardno's value examination focuses on studying past and present price action to predict the probability of Cardno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardno's price. Additionally, you may evaluate how the addition of Cardno to your portfolios can decrease your overall portfolio volatility.