Cp All Public Stock Performance
| CVPBF Stock | USD 2.06 0.00 0.00% |
On a scale of 0 to 100, CP ALL holds a performance score of 9. The firm owns a Beta (Systematic Risk) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CP ALL are expected to decrease at a much lower rate. During the bear market, CP ALL is likely to outperform the market. Please check CP ALL's information ratio, and the relationship between the coefficient of variation and skewness , to make a quick decision on whether CP ALL's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CP ALL Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental drivers, CP ALL reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 40.6 B | |
| Free Cash Flow | 28.6 B |
CVPBF |
CP ALL Relative Risk vs. Return Landscape
If you would invest 180.00 in CP ALL Public on September 1, 2024 and sell it today you would earn a total of 26.00 from holding CP ALL Public or generate 14.44% return on investment over 90 days. CP ALL Public is currently producing 0.2293% returns and takes up 1.8198% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than CVPBF, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CP ALL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CP ALL's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CP ALL Public, and traders can use it to determine the average amount a CP ALL'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 = 0.126
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average CP ALL 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 CP ALL by adding it to a well-diversified portfolio.
CP ALL Fundamentals Growth
CVPBF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CP ALL, and CP ALL 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 CVPBF Pink Sheet performance.
| Current Valuation | 28.55 B | |||
| Price To Book | 5.52 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 565.21 B | |||
| EBITDA | 49.71 B | |||
| Total Debt | 311.68 B | |||
| Cash Flow From Operations | 46.32 B | |||
| Total Asset | 931.89 B | |||
About CP ALL Performance
By analyzing CP ALL's fundamental ratios, stakeholders can gain valuable insights into CP ALL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CP ALL 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 CP ALL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CP ALL Public performance evaluation
Checking the ongoing alerts about CP ALL for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CP ALL Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CP ALL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CP ALL's pink sheet performance include:- Analyzing CP ALL'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 CP ALL's stock is overvalued or undervalued compared to its peers.
- Examining CP ALL'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 CP ALL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CP ALL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CP ALL's pink sheet. These opinions can provide insight into CP ALL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CVPBF Pink Sheet analysis
When running CP ALL's price analysis, check to measure CP ALL'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 CP ALL is operating at the current time. Most of CP ALL's value examination focuses on studying past and present price action to predict the probability of CP ALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP ALL's price. Additionally, you may evaluate how the addition of CP ALL to your portfolios can decrease your overall portfolio volatility.
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