Cinis Fertilizer (Sweden) Performance
| CINIS Stock | 15.52 1.04 7.18% |
The firm shows a Beta (market volatility) of -0.0174, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cinis Fertilizer are expected to decrease at a much lower rate. During the bear market, Cinis Fertilizer is likely to outperform the market. At this point, Cinis Fertilizer has a negative expected return of -0.5%. Please make sure to confirm Cinis Fertilizer's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cinis Fertilizer 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 Cinis Fertilizer AB 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 basic 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
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Cinis Fertilizer Relative Risk vs. Return Landscape
If you would invest 2,300 in Cinis Fertilizer AB on August 28, 2024 and sell it today you would lose (748.00) from holding Cinis Fertilizer AB or give up 32.52% of portfolio value over 90 days. Cinis Fertilizer AB is generating negative expected returns and assumes 4.9378% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Cinis, 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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Cinis Fertilizer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cinis Fertilizer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cinis Fertilizer AB, and traders can use it to determine the average amount a Cinis Fertilizer'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 = -0.101
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| Negative Returns | CINIS |
Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cinis Fertilizer 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 Cinis Fertilizer by adding Cinis Fertilizer to a well-diversified portfolio.
Cinis Fertilizer Fundamentals Growth
Cinis Stock prices reflect investors' perceptions of the future prospects and financial health of Cinis Fertilizer, and Cinis Fertilizer 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 Cinis Stock performance.
| Current Valuation | 2.92 B | |||
| Shares Outstanding | 72.53 M | |||
| Price To Book | 115.23 X | |||
| Book Value Per Share | 0.40 X | |||
About Cinis Fertilizer Performance
Assessing Cinis Fertilizer's fundamental ratios provides investors with valuable insights into Cinis Fertilizer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cinis Fertilizer 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.
Things to note about Cinis Fertilizer performance evaluation
Checking the ongoing alerts about Cinis Fertilizer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cinis Fertilizer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cinis Fertilizer generated a negative expected return over the last 90 days | |
| Cinis Fertilizer has high historical volatility and very poor performance |
- Analyzing Cinis Fertilizer'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 Cinis Fertilizer's stock is overvalued or undervalued compared to its peers.
- Examining Cinis Fertilizer'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 Cinis Fertilizer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cinis Fertilizer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cinis Fertilizer's stock. These opinions can provide insight into Cinis Fertilizer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cinis Stock Analysis
When running Cinis Fertilizer's price analysis, check to measure Cinis Fertilizer'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 Cinis Fertilizer is operating at the current time. Most of Cinis Fertilizer's value examination focuses on studying past and present price action to predict the probability of Cinis Fertilizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinis Fertilizer's price. Additionally, you may evaluate how the addition of Cinis Fertilizer to your portfolios can decrease your overall portfolio volatility.