Care Property (Belgium) Performance
| CPINV Stock | EUR 12.20 0.10 0.81% |
The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Care Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Care Property is expected to be smaller as well. At this point, Care Property Invest has a negative expected return of -0.25%. Please make sure to confirm Care Property's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Care Property Invest 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 Care Property Invest has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -96.7 M |
Care |
Care Property Relative Risk vs. Return Landscape
If you would invest 1,458 in Care Property Invest on August 27, 2024 and sell it today you would lose (228.00) from holding Care Property Invest or give up 15.64% of portfolio value over 90 days. Care Property Invest is generating negative expected returns and assumes 1.3191% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Care, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Care Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Care Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Care Property Invest, and traders can use it to determine the average amount a Care Property'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 = -0.1916
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| Negative Returns | CPINV |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Care Property 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 Care Property by adding Care Property to a well-diversified portfolio.
Care Property Fundamentals Growth
Care Stock prices reflect investors' perceptions of the future prospects and financial health of Care Property, and Care Property 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 Care Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 1.98 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 632.44 M | |||
| Shares Outstanding | 36.99 M | |||
| Price To Earning | 22.20 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 8.02 X | |||
| Revenue | 43.65 M | |||
| EBITDA | 65.5 M | |||
| Cash And Equivalents | 3.46 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 274.6 M | |||
| Debt To Equity | 108.10 % | |||
| Book Value Per Share | 20.07 X | |||
| Cash Flow From Operations | 27.06 M | |||
| Earnings Per Share | 3.51 X | |||
| Total Asset | 945.32 M | |||
| Current Asset | 180 M | |||
About Care Property Performance
By analyzing Care Property's fundamental ratios, stakeholders can gain valuable insights into Care Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Care Property 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 Care Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Serviceflats Invest NV, a real estate investment company, builds and finances residences for elderly residents. It engages in the letting of furnished retirement flats with a net floor area of approximately 54 square meters. CARE PROPERTY operates under REIT - Residential classification in Belgium and is traded on Brussels Stock Exchange. It employs 11 people.Things to note about Care Property Invest performance evaluation
Checking the ongoing alerts about Care Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Care Property Invest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Care Property Invest generated a negative expected return over the last 90 days | |
| Care Property Invest has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Care Property Invest has accumulated 274.6 M in total debt with debt to equity ratio (D/E) of 108.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Care Property Invest has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Care Property until it has trouble settling it off, either with new capital or with free cash flow. So, Care Property's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Care Property Invest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Care to invest in growth at high rates of return. When we think about Care Property's use of debt, we should always consider it together with cash and equity. |
- Analyzing Care Property'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 Care Property's stock is overvalued or undervalued compared to its peers.
- Examining Care Property'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 Care Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Care Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Care Property's stock. These opinions can provide insight into Care Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Care Stock analysis
When running Care Property's price analysis, check to measure Care Property'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 Care Property is operating at the current time. Most of Care Property's value examination focuses on studying past and present price action to predict the probability of Care Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Care Property's price. Additionally, you may evaluate how the addition of Care Property to your portfolios can decrease your overall portfolio volatility.
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