CRYOLIFE (Germany) Performance
| CYL Stock | EUR 27.35 0.05 0.18% |
CRYOLIFE has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. CRYOLIFE returns are very sensitive to returns on the market. As the market goes up or down, CRYOLIFE is expected to follow. CRYOLIFE currently shows a risk of 1.72%. Please confirm CRYOLIFE treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if CRYOLIFE will be following its price patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in CRYOLIFE are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, CRYOLIFE may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 55 M | |
| Free Cash Flow | -15.9 M |
CRYOLIFE |
CRYOLIFE Relative Risk vs. Return Landscape
If you would invest 2,435 in CRYOLIFE on September 3, 2024 and sell it today you would earn a total of 300.00 from holding CRYOLIFE or generate 12.32% return on investment over 90 days. CRYOLIFE is generating 0.1934% of daily returns assuming 1.7205% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than CRYOLIFE, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CRYOLIFE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CRYOLIFE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CRYOLIFE, and traders can use it to determine the average amount a CRYOLIFE'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 = 0.1124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CYL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CRYOLIFE is performing at about 8% 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 CRYOLIFE by adding it to a well-diversified portfolio.
CRYOLIFE Fundamentals Growth
CRYOLIFE Stock prices reflect investors' perceptions of the future prospects and financial health of CRYOLIFE, and CRYOLIFE 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 CRYOLIFE Stock performance.
| Current Valuation | 796.78 M | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 313.79 M | |||
| EBITDA | 25.68 M | |||
| Total Debt | 306.5 M | |||
| Cash Flow From Operations | (5.15 M) | |||
| Total Asset | 762.8 M | |||
About CRYOLIFE Performance
By analyzing CRYOLIFE's fundamental ratios, stakeholders can gain valuable insights into CRYOLIFE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CRYOLIFE 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 CRYOLIFE 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 CRYOLIFE performance evaluation
Checking the ongoing alerts about CRYOLIFE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CRYOLIFE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CRYOLIFE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 313.79 M. Net Loss for the year was (19.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CRYOLIFE generates negative cash flow from operations |
- Analyzing CRYOLIFE'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 CRYOLIFE's stock is overvalued or undervalued compared to its peers.
- Examining CRYOLIFE'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 CRYOLIFE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CRYOLIFE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CRYOLIFE's stock. These opinions can provide insight into CRYOLIFE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CRYOLIFE Stock analysis
When running CRYOLIFE's price analysis, check to measure CRYOLIFE'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 CRYOLIFE is operating at the current time. Most of CRYOLIFE's value examination focuses on studying past and present price action to predict the probability of CRYOLIFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRYOLIFE's price. Additionally, you may evaluate how the addition of CRYOLIFE to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |