Cse Global Limited Stock Performance
| CSYJF Stock | USD 0.32 0.01 3.03% |
On a scale of 0 to 100, CSE Global holds a performance score of 3. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CSE Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSE Global is expected to be smaller as well. Please check CSE Global's coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether CSE Global's price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CSE Global Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward-looking indicators, CSE Global reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 52.5 M | |
| Total Cashflows From Investing Activities | -15.5 M |
CSE |
CSE Global Relative Risk vs. Return Landscape
If you would invest 30.00 in CSE Global Limited on November 5, 2024 and sell it today you would earn a total of 2.00 from holding CSE Global Limited or generate 6.67% return on investment over 90 days. CSE Global Limited is currently producing 0.2073% returns and takes up 4.5089% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than CSE, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CSE Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSE Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CSE Global Limited, and traders can use it to determine the average amount a CSE Global'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 = 0.046
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Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CSE Global is performing at about 3% 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 CSE Global by adding it to a well-diversified portfolio.
CSE Global Fundamentals Growth
CSE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CSE Global, and CSE Global 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 CSE Pink Sheet performance.
| Return On Equity | 0.0496 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 200.5 M | |||
| Shares Outstanding | 614.88 M | |||
| Price To Earning | 6.28 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 468.66 M | |||
| EBITDA | 43.28 M | |||
| Cash And Equivalents | 27.09 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 47.49 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | 29.38 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 397.51 M | |||
| Retained Earnings | 165 M | |||
| Current Asset | 213 M | |||
| Current Liabilities | 80 M | |||
About CSE Global Performance
By analyzing CSE Global's fundamental ratios, stakeholders can gain valuable insights into CSE Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CSE Global 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 CSE Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CSE Global Limited, an investment holding company, provides integrated industrial automation, information technology, and intelligent transport solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. CSE Global Limited was founded in 1985 and is headquartered in Singapore. CSE Global operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1656 people.Things to note about CSE Global Limited performance evaluation
Checking the ongoing alerts about CSE Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CSE Global Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSE Global Limited has some characteristics of a very speculative penny stock | |
| CSE Global Limited had very high historical volatility over the last 90 days |
- Analyzing CSE Global'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 CSE Global's stock is overvalued or undervalued compared to its peers.
- Examining CSE Global'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 CSE Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSE Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSE Global's pink sheet. These opinions can provide insight into CSE Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CSE Pink Sheet analysis
When running CSE Global's price analysis, check to measure CSE Global'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 CSE Global is operating at the current time. Most of CSE Global's value examination focuses on studying past and present price action to predict the probability of CSE Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSE Global's price. Additionally, you may evaluate how the addition of CSE Global to your portfolios can decrease your overall portfolio volatility.
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