Conyers Park III Performance
| CPAADelisted Stock | USD 10.25 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.002, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Conyers Park are expected to decrease at a much lower rate. During the bear market, Conyers Park is likely to outperform the market. Conyers Park III right now shows a risk of 0.0%. Please confirm Conyers Park III total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Conyers Park III will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Conyers Park III has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Conyers Park is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -113.5 M |
Conyers |
Conyers Park Relative Risk vs. Return Landscape
If you would invest 1,025 in Conyers Park III on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Conyers Park III or generate 0.0% return on investment over 90 days. Conyers Park III is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Conyers, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Conyers Park Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conyers Park's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Conyers Park III, and traders can use it to determine the average amount a Conyers Park'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 Conyers Park 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 Conyers Park by adding Conyers Park to a well-diversified portfolio.
Conyers Park Fundamentals Growth
Conyers Stock prices reflect investors' perceptions of the future prospects and financial health of Conyers Park, and Conyers Park 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 Conyers Stock performance.
| Return On Asset | -0.0018 | |||
| Current Valuation | 458.74 M | |||
| Shares Outstanding | 35.7 M | |||
| Price To Earning | 60.81 X | |||
| Price To Book | 1.28 X | |||
| Revenue | 4.05 B | |||
| EBITDA | (11.33 M) | |||
| Cash And Equivalents | 1.16 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.02 B | |||
| Debt To Equity | 3.25 % | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | (994.54 K) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 361.83 M | |||
| Retained Earnings | (2.25 B) | |||
About Conyers Park Performance
By analyzing Conyers Park's fundamental ratios, stakeholders can gain valuable insights into Conyers Park's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Conyers Park 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 Conyers Park has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Conyers Park III Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Naples, Florida. Conyers Park operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Conyers Park III performance evaluation
Checking the ongoing alerts about Conyers Park for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Conyers Park III help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Conyers Park III is not yet fully synchronised with the market data | |
| Conyers Park III has a very high chance of going through financial distress in the upcoming years | |
| Conyers Park III currently holds about 1.16 M in cash with (994.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Conyers Park'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 Conyers Park's stock is overvalued or undervalued compared to its peers.
- Examining Conyers Park'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 Conyers Park's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conyers Park's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Conyers Park's stock. These opinions can provide insight into Conyers Park'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 nation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Conyers Stock
If you are still planning to invest in Conyers Park III 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 Conyers Park's history and understand the potential risks before investing.
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