Corporate Travel (Germany) Performance
| 1C6 Stock | 8.50 0.10 1.19% |
On a scale of 0 to 100, Corporate Travel holds a performance score of 10. The firm shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Corporate Travel will likely underperform. Please check Corporate Travel's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether Corporate Travel's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Corporate Travel Management are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Corporate Travel unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0175 |
Corporate |
Corporate Travel Relative Risk vs. Return Landscape
If you would invest 668.00 in Corporate Travel Management on August 24, 2024 and sell it today you would earn a total of 182.00 from holding Corporate Travel Management or generate 27.25% return on investment over 90 days. Corporate Travel Management is generating 0.4266% of daily returns and assumes 3.3383% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Corporate, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Corporate Travel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporate Travel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corporate Travel Management, and traders can use it to determine the average amount a Corporate Travel'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 = 0.1278
| Best Portfolio | Best Equity | |||
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| Small Returns | 1C6 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Corporate Travel is performing at about 10% 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 Corporate Travel by adding it to a well-diversified portfolio.
Corporate Travel Fundamentals Growth
Corporate Stock prices reflect investors' perceptions of the future prospects and financial health of Corporate Travel, and Corporate Travel 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 Corporate Stock performance.
| Current Valuation | 1.35 B | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 5.45 X | |||
About Corporate Travel Performance
Assessing Corporate Travel's fundamental ratios provides investors with valuable insights into Corporate Travel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Corporate Travel 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.
Things to note about Corporate Travel Man performance evaluation
Checking the ongoing alerts about Corporate Travel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporate Travel Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corporate Travel Man had very high historical volatility over the last 90 days |
- Analyzing Corporate Travel'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 Corporate Travel's stock is overvalued or undervalued compared to its peers.
- Examining Corporate Travel'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 Corporate Travel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporate Travel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporate Travel's stock. These opinions can provide insight into Corporate Travel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Corporate Stock Analysis
When running Corporate Travel's price analysis, check to measure Corporate Travel'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 Corporate Travel is operating at the current time. Most of Corporate Travel's value examination focuses on studying past and present price action to predict the probability of Corporate Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporate Travel's price. Additionally, you may evaluate how the addition of Corporate Travel to your portfolios can decrease your overall portfolio volatility.