Cambridge Technology (India) Performance
| CTE Stock | 87.26 1.50 1.75% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cambridge Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambridge Technology is expected to be smaller as well. At this point, Cambridge Technology has a negative expected return of -0.34%. Please make sure to confirm Cambridge Technology's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Cambridge Technology 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 Cambridge Technology Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Ex Dividend Date 2008-10-16 |
1 | Cambridge Technology Enterprises downgraded to Sell by MarketsMOJO due to poor long-term growth and declining profits - MarketsMojo | 11/13/2024 |
| Begin Period Cash Flow | 34 M |
Cambridge |
Cambridge Technology Relative Risk vs. Return Landscape
If you would invest 10,916 in Cambridge Technology Enterprises on August 29, 2024 and sell it today you would lose (2,190) from holding Cambridge Technology Enterprises or give up 20.06% of portfolio value over 90 days. Cambridge Technology Enterprises is generating negative expected returns and assumes 1.9921% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Cambridge, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cambridge Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambridge Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cambridge Technology Enterprises, and traders can use it to determine the average amount a Cambridge Technology'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 = -0.1711
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| Negative Returns | CTE |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cambridge Technology 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 Cambridge Technology by adding Cambridge Technology to a well-diversified portfolio.
Cambridge Technology Fundamentals Growth
Cambridge Stock prices reflect investors' perceptions of the future prospects and financial health of Cambridge Technology, and Cambridge Technology 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 Cambridge Stock performance.
| Return On Equity | 0.0527 | ||||
| Return On Asset | 0.0469 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 2.44 B | ||||
| Shares Outstanding | 19.25 M | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 2.06 B | ||||
| Gross Profit | 350.75 M | ||||
| EBITDA | 266.48 M | ||||
| Net Income | 80.41 M | ||||
| Cash And Equivalents | 33.95 M | ||||
| Total Debt | 1.2 B | ||||
| Book Value Per Share | 57.29 X | ||||
| Cash Flow From Operations | 124.19 M | ||||
| Earnings Per Share | (12.57) X | ||||
| Total Asset | 2.72 B | ||||
| Retained Earnings | 939.42 M | ||||
About Cambridge Technology Performance
By analyzing Cambridge Technology's fundamental ratios, stakeholders can gain valuable insights into Cambridge Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cambridge Technology 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 Cambridge Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cambridge Technology is entity of India. It is traded as Stock on NSE exchange.Things to note about Cambridge Technology performance evaluation
Checking the ongoing alerts about Cambridge Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cambridge Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cambridge Technology generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cambridge Technology Enterprises downgraded to Sell by MarketsMOJO due to poor long-term growth and declining profits - MarketsMojo |
- Analyzing Cambridge Technology'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 Cambridge Technology's stock is overvalued or undervalued compared to its peers.
- Examining Cambridge Technology'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 Cambridge Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cambridge Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cambridge Technology's stock. These opinions can provide insight into Cambridge Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cambridge Stock analysis
When running Cambridge Technology's price analysis, check to measure Cambridge Technology'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 Cambridge Technology is operating at the current time. Most of Cambridge Technology's value examination focuses on studying past and present price action to predict the probability of Cambridge Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambridge Technology's price. Additionally, you may evaluate how the addition of Cambridge Technology to your portfolios can decrease your overall portfolio volatility.
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