Cairo Communication (UK) Performance
| 0N7I Stock | 2.29 0.03 1.29% |
Cairo Communication has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cairo Communication's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cairo Communication is expected to be smaller as well. Cairo Communication SpA right now shows a risk of 1.42%. Please confirm Cairo Communication SpA market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Cairo Communication SpA will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Cairo Communication SpA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Cairo Communication may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.001 |
1 | Press Release Filing of the Interim Management Statement at 30 September 2024 - Marketscreener.com | 09/30/2024 |
2 | Cairo Communication Expands Market Influence with RCS Acquisition - TipRanks | 11/14/2024 |
3 | Mib falls on Russian-Ukrainian tensions TIM up - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 54.3 M |
Cairo |
Cairo Communication Relative Risk vs. Return Landscape
If you would invest 213.00 in Cairo Communication SpA on August 28, 2024 and sell it today you would earn a total of 16.00 from holding Cairo Communication SpA or generate 7.51% return on investment over 90 days. Cairo Communication SpA is generating 0.1231% of daily returns and assumes 1.418% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Cairo, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cairo Communication Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cairo Communication's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cairo Communication SpA, and traders can use it to determine the average amount a Cairo Communication'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 = 0.0868
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cairo Communication is performing at about 6% 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 Cairo Communication by adding it to a well-diversified portfolio.
Cairo Communication Fundamentals Growth
Cairo Stock prices reflect investors' perceptions of the future prospects and financial health of Cairo Communication, and Cairo Communication 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 Cairo Stock performance.
| Return On Equity | 0.0762 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 803.11 M | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 255.8 M | ||||
| EBITDA | 165.8 M | ||||
| Net Income | 38.4 M | ||||
| Total Debt | 209.4 M | ||||
| Book Value Per Share | 4.08 X | ||||
| Cash Flow From Operations | 106.7 M | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | 317.2 M | ||||
About Cairo Communication Performance
Assessing Cairo Communication's fundamental ratios provides investors with valuable insights into Cairo Communication's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cairo Communication is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cairo Communication is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Cairo Communication SpA performance evaluation
Checking the ongoing alerts about Cairo Communication for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cairo Communication SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cairo Communication is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Mib falls on Russian-Ukrainian tensions TIM up - Marketscreener.com |
- Analyzing Cairo Communication'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 Cairo Communication's stock is overvalued or undervalued compared to its peers.
- Examining Cairo Communication'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 Cairo Communication's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cairo Communication's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cairo Communication's stock. These opinions can provide insight into Cairo Communication's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cairo Stock Analysis
When running Cairo Communication's price analysis, check to measure Cairo Communication'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 Cairo Communication is operating at the current time. Most of Cairo Communication's value examination focuses on studying past and present price action to predict the probability of Cairo Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairo Communication's price. Additionally, you may evaluate how the addition of Cairo Communication to your portfolios can decrease your overall portfolio volatility.