CONCORDIA FINL (Germany) Performance
| YC3 Stock | EUR 5.35 0.05 0.94% |
On a scale of 0 to 100, CONCORDIA FINL holds a performance score of 11. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CONCORDIA FINL are expected to decrease at a much lower rate. During the bear market, CONCORDIA FINL is likely to outperform the market. Please check CONCORDIA FINL's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether CONCORDIA FINL's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CONCORDIA FINL GROUP are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CONCORDIA FINL reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 3.1445 | |
| Payout Ratio | 36.83% | |
| Fifty Two Week High | 4.6300 | |
| Trailing Annual Dividend Yield | 3.79% |
CONCORDIA |
CONCORDIA FINL Relative Risk vs. Return Landscape
If you would invest 458.00 in CONCORDIA FINL GROUP on November 1, 2024 and sell it today you would earn a total of 77.00 from holding CONCORDIA FINL GROUP or generate 16.81% return on investment over 90 days. CONCORDIA FINL GROUP is currently producing 0.2786% returns and takes up 1.9903% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than CONCORDIA, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CONCORDIA FINL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CONCORDIA FINL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CONCORDIA FINL GROUP, and traders can use it to determine the average amount a CONCORDIA FINL'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 = 0.14
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average CONCORDIA FINL is performing at about 11% 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 CONCORDIA FINL by adding it to a well-diversified portfolio.
CONCORDIA FINL Fundamentals Growth
CONCORDIA Stock prices reflect investors' perceptions of the future prospects and financial health of CONCORDIA FINL, and CONCORDIA FINL 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 CONCORDIA Stock performance.
| Return On Equity | 4.71 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 19.72 % | |||
| Current Valuation | 3.84 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 6.91 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 2.76 B | |||
| Cash And Equivalents | 27.71 B | |||
| Cash Per Share | 22.11 X | |||
| Total Debt | 12.66 B | |||
| Book Value Per Share | 8.51 X | |||
| Cash Flow From Operations | (9.62 B) | |||
| Earnings Per Share | 0.46 X | |||
About CONCORDIA FINL Performance
By analyzing CONCORDIA FINL's fundamental ratios, stakeholders can gain valuable insights into CONCORDIA FINL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CONCORDIA FINL 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 CONCORDIA FINL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Concordia Financial Group, Ltd., through its subsidiaries, provides various banking products and services to individual and corporate customers. Concordia Financial Group, Ltd. was founded in 2016 and is headquartered in Tokyo, Japan. CONCORDIA FINL operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6228 people.Things to note about CONCORDIA FINL GROUP performance evaluation
Checking the ongoing alerts about CONCORDIA FINL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CONCORDIA FINL GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CONCORDIA FINL GROUP has accumulated about 27.71 B in cash with (9.62 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing CONCORDIA FINL'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 CONCORDIA FINL's stock is overvalued or undervalued compared to its peers.
- Examining CONCORDIA FINL'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 CONCORDIA FINL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CONCORDIA FINL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CONCORDIA FINL's stock. These opinions can provide insight into CONCORDIA FINL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CONCORDIA Stock analysis
When running CONCORDIA FINL's price analysis, check to measure CONCORDIA FINL'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 CONCORDIA FINL is operating at the current time. Most of CONCORDIA FINL's value examination focuses on studying past and present price action to predict the probability of CONCORDIA FINL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONCORDIA FINL's price. Additionally, you may evaluate how the addition of CONCORDIA FINL to your portfolios can decrease your overall portfolio volatility.
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