CIG PANNONIA (Germany) Performance
| 0CKA Stock | EUR 0.96 0.03 3.23% |
On a scale of 0 to 100, CIG PANNONIA holds a performance score of 13. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CIG PANNONIA are expected to decrease at a much lower rate. During the bear market, CIG PANNONIA is likely to outperform the market. Please check CIG PANNONIA's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether CIG PANNONIA's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CIG PANNONIA LIFE are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, CIG PANNONIA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
CIG |
CIG PANNONIA Relative Risk vs. Return Landscape
If you would invest 78.00 in CIG PANNONIA LIFE on October 24, 2024 and sell it today you would earn a total of 18.00 from holding CIG PANNONIA LIFE or generate 23.08% return on investment over 90 days. CIG PANNONIA LIFE is generating 0.3678% of daily returns assuming 2.0929% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than CIG PANNONIA, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CIG PANNONIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIG PANNONIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIG PANNONIA LIFE, and traders can use it to determine the average amount a CIG PANNONIA'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 = 0.1757
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average CIG PANNONIA is performing at about 13% 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 CIG PANNONIA by adding it to a well-diversified portfolio.
CIG PANNONIA Fundamentals Growth
CIG Stock prices reflect investors' perceptions of the future prospects and financial health of CIG PANNONIA, and CIG PANNONIA 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 CIG Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.05 % | |||
| Shares Outstanding | 94.43 M | |||
| Debt To Equity | 0.02 % | |||
| Earnings Per Share | 0.05 X | |||
About CIG PANNONIA Performance
By analyzing CIG PANNONIA's fundamental ratios, stakeholders can gain valuable insights into CIG PANNONIA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIG PANNONIA 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 CIG PANNONIA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CIG Pannnia letbiztost Nyrt., together with its subsidiaries, provides life and non-life insurance products in Hungary, Slovakia, Romania, Poland, Lithuania, Spain, and Italy. CIG Pannnia letbiztost Nyrt. was founded in 2007 and is based in Budapest, Hungary. CIG PANNONIA is traded on Frankfurt Stock Exchange in Germany.Things to note about CIG PANNONIA LIFE performance evaluation
Checking the ongoing alerts about CIG PANNONIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIG PANNONIA LIFE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIG PANNONIA LIFE has some characteristics of a very speculative penny stock |
- Analyzing CIG PANNONIA'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 CIG PANNONIA's stock is overvalued or undervalued compared to its peers.
- Examining CIG PANNONIA'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 CIG PANNONIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIG PANNONIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIG PANNONIA's stock. These opinions can provide insight into CIG PANNONIA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CIG Stock analysis
When running CIG PANNONIA's price analysis, check to measure CIG PANNONIA'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 CIG PANNONIA is operating at the current time. Most of CIG PANNONIA's value examination focuses on studying past and present price action to predict the probability of CIG PANNONIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIG PANNONIA's price. Additionally, you may evaluate how the addition of CIG PANNONIA to your portfolios can decrease your overall portfolio volatility.
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