Curaleaf Holdings Stock Performance
| CURA Stock | 3.50 0.05 1.41% |
The firm shows a Beta (market volatility) of -1.2, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Curaleaf Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Curaleaf Holdings is expected to outperform it. At this point, Curaleaf Holdings has a negative expected return of -0.005%. Please make sure to confirm Curaleaf Holdings' value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Curaleaf Holdings 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 Curaleaf Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Curaleaf Holdings is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 91.8 M | |
| Total Cashflows From Investing Activities | -93.8 M |
Curaleaf |
Curaleaf Holdings Relative Risk vs. Return Landscape
If you would invest 447.00 in Curaleaf Holdings on October 14, 2025 and sell it today you would lose (97.00) from holding Curaleaf Holdings or give up 21.7% of portfolio value over 90 days. Curaleaf Holdings is generating negative expected returns and assumes 8.8923% volatility on return distribution over the 90 days horizon. Simply put, 79% of stocks are less volatile than Curaleaf, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Curaleaf Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curaleaf Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Curaleaf Holdings, and traders can use it to determine the average amount a Curaleaf Holdings' 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 = -6.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CURA |
Estimated Market Risk
| 8.89 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Curaleaf Holdings 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 Curaleaf Holdings by adding Curaleaf Holdings to a well-diversified portfolio.
Curaleaf Holdings Fundamentals Growth
Curaleaf Stock prices reflect investors' perceptions of the future prospects and financial health of Curaleaf Holdings, and Curaleaf Holdings 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 Curaleaf Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | 0.0012 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.7 B | ||||
| Shares Outstanding | 672.46 M | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 1.34 B | ||||
| EBITDA | 233.14 M | ||||
| Cash And Equivalents | 107.23 M | ||||
| Total Debt | 853.82 M | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | 162.57 M | ||||
| Earnings Per Share | (0.50) X | ||||
| Total Asset | 2.95 B | ||||
| Retained Earnings | (1.36 B) | ||||
About Curaleaf Holdings Performance
By examining Curaleaf Holdings' fundamental ratios, stakeholders can obtain critical insights into Curaleaf Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Curaleaf Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Curaleaf Holdings performance evaluation
Checking the ongoing alerts about Curaleaf Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Curaleaf Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curaleaf Holdings generated a negative expected return over the last 90 days | |
| Curaleaf Holdings has high historical volatility and very poor performance | |
| Curaleaf Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.34 B. Net Loss for the year was (216.22 M) with profit before overhead, payroll, taxes, and interest of 624.83 M. | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Curaleaf Holdings' 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 Curaleaf Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Curaleaf Holdings' 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 Curaleaf Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curaleaf Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Curaleaf Holdings' stock. These opinions can provide insight into Curaleaf Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Curaleaf Stock
Curaleaf Holdings financial ratios help investors to determine whether Curaleaf Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Curaleaf with respect to the benefits of owning Curaleaf Holdings security.