Cornerstone Building Brands Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cornerstone Building are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cornerstone Building Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Cornerstone Building is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 1.40 | |
| Fifty Two Week Low | 13.51 | |
| Target High Price | 24.65 | |
| Fifty Two Week High | 24.66 | |
| Target Low Price | 24.65 |
Cornerstone |
Cornerstone Building Relative Risk vs. Return Landscape
If you would invest (100.00) in Cornerstone Building Brands on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Cornerstone Building Brands or generate -100.0% return on investment over 90 days. Cornerstone Building Brands is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Cornerstone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cornerstone Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cornerstone Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cornerstone Building Brands, and traders can use it to determine the average amount a Cornerstone Building'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 = 0.0
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Based on monthly moving average Cornerstone Building 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 Cornerstone Building by adding Cornerstone Building to a well-diversified portfolio.
Cornerstone Building Fundamentals Growth
Cornerstone Stock prices reflect investors' perceptions of the future prospects and financial health of Cornerstone Building, and Cornerstone Building 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 Cornerstone Stock performance.
| Return On Equity | 84.74 | |||
| Return On Asset | 4.41 | |||
| Profit Margin | 13.09 % | |||
| Operating Margin | 6.94 % | |||
| Current Valuation | 5.98 B | |||
| Shares Outstanding | 126.22 M | |||
| Price To Earning | 5.00 X | |||
| Price To Book | 7.00 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 5.88 B | |||
| EBITDA | 702.34 M | |||
| Cash And Equivalents | 542.04 M | |||
| Cash Per Share | 4.26 X | |||
| Total Debt | 3.38 B | |||
| Debt To Equity | 2.49 % | |||
| Book Value Per Share | 3.52 X | |||
| Cash Flow From Operations | (45.81 M) | |||
| Earnings Per Share | (3.85) X | |||
| Total Asset | 947.02 M | |||
| Retained Earnings | (348.95 M) | |||
| Current Asset | 8.17 M | |||
| Current Liabilities | 7.46 M | |||
Things to note about Cornerstone Building performance evaluation
Checking the ongoing alerts about Cornerstone Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cornerstone Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cornerstone Building is not yet fully synchronised with the market data | |
| Cornerstone Building has some characteristics of a very speculative penny stock | |
| Cornerstone Building has a very high chance of going through financial distress in the upcoming years | |
| Cornerstone Building Brands has about 542.04 M in cash with (45.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.26. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cornerstone Building'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 Cornerstone Building's stock is overvalued or undervalued compared to its peers.
- Examining Cornerstone Building'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 Cornerstone Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cornerstone Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cornerstone Building's stock. These opinions can provide insight into Cornerstone Building's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Cornerstone Stock
If you are still planning to invest in Cornerstone Building check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cornerstone Building's history and understand the potential risks before investing.
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