On a scale of 0 to 100, Cablevisin Holding holds a performance score of 15. The firm shows a Beta (market volatility) of -0.0291, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cablevisin Holding are expected to decrease at a much lower rate. During the bear market, Cablevisin Holding is likely to outperform the market. Please check Cablevisin Holding's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether Cablevisin Holding's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cablevisin Holding SA are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Cablevisin Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
19.5 B
Total Cashflows From Investing Activities
-115 B
Cablevisin
Cablevisin Holding Relative Risk vs. Return Landscape
If you would invest 315.00 in Cablevisin Holding SA on September 29, 2025 and sell it today you would earn a total of 215.00 from holding Cablevisin Holding SA or generate 68.25% return on investment over 90 days. Cablevisin Holding SA is currently producing 0.9069% returns and takes up 4.5075% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Cablevisin, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Cablevisin Holding is expected to generate 6.38 times more return on investment than the market. However, the company is 6.38 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Cablevisin Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cablevisin Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cablevisin Holding SA, and traders can use it to determine the average amount a Cablevisin Holding'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 = 0.2012
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Based on monthly moving average Cablevisin Holding is performing at about 15% 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 Cablevisin Holding by adding it to a well-diversified portfolio.
Cablevisin Holding Fundamentals Growth
Cablevisin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cablevisin Holding, and Cablevisin Holding 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 Cablevisin Pink Sheet performance.
Evaluating Cablevisin Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cablevisin Holding 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 Cablevisin Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cablevisin Holding S.A., together with its subsidiaries, operates in the telecommunications industry primarily in Argentina. The company was incorporated in 2016 and is based in Buenos Aires, Argentina. Cablevision Holding is traded on OTC Exchange in the United States.
Things to note about Cablevisin Holding performance evaluation
Checking the ongoing alerts about Cablevisin Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cablevisin Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cablevisin Holding appears to be risky and price may revert if volatility continues
Cablevisin Holding has high likelihood to experience some financial distress in the next 2 years
Cablevisin Holding SA has accumulated 202.05 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Cablevisin Holding has a current ratio of 0.38, 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 Cablevisin Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Cablevisin Holding'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 Cablevisin Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cablevisin to invest in growth at high rates of return. When we think about Cablevisin Holding's use of debt, we should always consider it together with cash and equity.
Evaluating Cablevisin Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cablevisin Holding's pink sheet performance include:
Analyzing Cablevisin Holding'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 Cablevisin Holding's stock is overvalued or undervalued compared to its peers.
Examining Cablevisin Holding'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 Cablevisin Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cablevisin Holding's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Cablevisin Holding's pink sheet. These opinions can provide insight into Cablevisin Holding's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cablevisin Holding's pink sheet performance is not an exact science, and many factors can impact Cablevisin Holding's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Cablevisin Pink Sheet Analysis
When running Cablevisin Holding's price analysis, check to measure Cablevisin Holding'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 Cablevisin Holding is operating at the current time. Most of Cablevisin Holding's value examination focuses on studying past and present price action to predict the probability of Cablevisin Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cablevisin Holding's price. Additionally, you may evaluate how the addition of Cablevisin Holding to your portfolios can decrease your overall portfolio volatility.