Capcom Co (Germany) Performance
| CPK Stock | EUR 22.26 0.11 0.49% |
On a scale of 0 to 100, Capcom Co holds a performance score of 9. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capcom Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capcom Co is expected to be smaller as well. Please check Capcom Co's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Capcom Co's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Capcom Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Capcom Co reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 64 B | |
| Total Cashflows From Investing Activities | -7.4 B |
Capcom |
Capcom Co Relative Risk vs. Return Landscape
If you would invest 1,960 in Capcom Co on September 4, 2024 and sell it today you would earn a total of 266.00 from holding Capcom Co or generate 13.57% return on investment over 90 days. Capcom Co is currently producing 0.216% returns and takes up 1.8607% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Capcom, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capcom Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capcom Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capcom Co, and traders can use it to determine the average amount a Capcom Co'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 = 0.1161
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Capcom Co is performing at about 9% of its full potential. 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 Capcom Co by adding it to a well-diversified portfolio.
Capcom Co Fundamentals Growth
Capcom Stock prices reflect investors' perceptions of the future prospects and financial health of Capcom Co, and Capcom Co 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 Capcom Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 5.71 B | |||
| Shares Outstanding | 213.11 M | |||
| Price To Earning | 34.83 X | |||
| Price To Book | 6.28 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 110.05 B | |||
| EBITDA | 47.76 B | |||
| Cash And Equivalents | 64.09 B | |||
| Cash Per Share | 300.21 X | |||
| Total Debt | 4.25 B | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 706.39 X | |||
| Cash Flow From Operations | 46.95 B | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 187.37 B | |||
About Capcom Co Performance
By analyzing Capcom Co's fundamental ratios, stakeholders can gain valuable insights into Capcom Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capcom Co 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 Capcom Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. Capcom Co., Ltd. was founded in 1979 and is headquartered in Osaka, Japan. CAPCOM operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2988 people.Things to note about Capcom Co performance evaluation
Checking the ongoing alerts about Capcom Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capcom Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 17.0% of the company shares are held by company insiders |
- Analyzing Capcom Co'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 Capcom Co's stock is overvalued or undervalued compared to its peers.
- Examining Capcom Co'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 Capcom Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capcom Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capcom Co's stock. These opinions can provide insight into Capcom Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Capcom Stock analysis
When running Capcom Co's price analysis, check to measure Capcom Co'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 Capcom Co is operating at the current time. Most of Capcom Co's value examination focuses on studying past and present price action to predict the probability of Capcom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capcom Co's price. Additionally, you may evaluate how the addition of Capcom Co to your portfolios can decrease your overall portfolio volatility.
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