Corteva (Germany) Performance
| 2X0 Stock | 58.93 0.05 0.08% |
On a scale of 0 to 100, Corteva holds a performance score of 10. The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Corteva are expected to decrease at a much lower rate. During the bear market, Corteva is likely to outperform the market. Please check Corteva's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Corteva's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Corteva are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Corteva unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.8 B | |
| Free Cash Flow | 267 M |
Corteva |
Corteva Relative Risk vs. Return Landscape
If you would invest 5,119 in Corteva on August 31, 2024 and sell it today you would earn a total of 774.00 from holding Corteva or generate 15.12% return on investment over 90 days. Corteva is generating 0.2315% of daily returns and assumes 1.7262% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Corteva, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Corteva Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corteva's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corteva, and traders can use it to determine the average amount a Corteva'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 = 0.1341
| Best Portfolio | Best Equity | |||
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| Small Returns | 2X0 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Corteva 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 Corteva by adding it to a well-diversified portfolio.
Corteva Fundamentals Growth
Corteva Stock prices reflect investors' perceptions of the future prospects and financial health of Corteva, and Corteva 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 Corteva Stock performance.
| Return On Equity | 0.0475 | |||
| Return On Asset | 0.0309 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 43.14 B | |||
| Shares Outstanding | 712.82 M | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 17.45 B | |||
| EBITDA | 2.73 B | |||
| Total Debt | 1.28 B | |||
| Book Value Per Share | 35.47 X | |||
| Cash Flow From Operations | 872 M | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 42.62 B | |||
About Corteva Performance
Assessing Corteva's fundamental ratios provides investors with valuable insights into Corteva's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Corteva 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 Corteva performance evaluation
Checking the ongoing alerts about Corteva for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corteva help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Corteva'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 Corteva's stock is overvalued or undervalued compared to its peers.
- Examining Corteva'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 Corteva's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corteva's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corteva's stock. These opinions can provide insight into Corteva's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Corteva Stock Analysis
When running Corteva's price analysis, check to measure Corteva'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 Corteva is operating at the current time. Most of Corteva's value examination focuses on studying past and present price action to predict the probability of Corteva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corteva's price. Additionally, you may evaluate how the addition of Corteva to your portfolios can decrease your overall portfolio volatility.