Cogobuy (Germany) Performance
| 7C3 Stock | EUR 0.14 0.01 6.67% |
On a scale of 0 to 100, Cogobuy holds a performance score of 6. The firm shows a Beta (market volatility) of 2.09, 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, Cogobuy will likely underperform. Please check Cogobuy's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Cogobuy's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Cogobuy Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cogobuy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 403.7 M | |
| Total Cashflows From Investing Activities | -196.5 M |
Cogobuy |
Cogobuy Relative Risk vs. Return Landscape
If you would invest 11.00 in Cogobuy Group on August 30, 2024 and sell it today you would earn a total of 3.00 from holding Cogobuy Group or generate 27.27% return on investment over 90 days. Cogobuy Group is currently producing 0.705% returns and takes up 8.4131% volatility of returns over 90 trading days. Put another way, 74% of traded stocks are less volatile than Cogobuy, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cogobuy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogobuy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cogobuy Group, and traders can use it to determine the average amount a Cogobuy'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 = 0.0838
| Best Portfolio | Best Equity | |||
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| Small Returns | 7C3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.41 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cogobuy 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 Cogobuy by adding it to a well-diversified portfolio.
Cogobuy Fundamentals Growth
Cogobuy Stock prices reflect investors' perceptions of the future prospects and financial health of Cogobuy, and Cogobuy 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 Cogobuy Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0418 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 318.12 M | |||
| Shares Outstanding | 1.39 B | |||
| Price To Earning | 8.22 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 9.45 B | |||
| EBITDA | 830.75 M | |||
| Cash And Equivalents | 311.66 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 164.78 M | |||
| Debt To Equity | 26.60 % | |||
| Book Value Per Share | 2.92 X | |||
| Cash Flow From Operations | (444.97 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 7.78 B | |||
About Cogobuy Performance
By analyzing Cogobuy's fundamental ratios, stakeholders can gain valuable insights into Cogobuy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cogobuy 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 Cogobuy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cogobuy Group operates as an e-commerce company serving the electronics manufacturing industry in the Peoples Republic of China and Hong Kong. Cogobuy Group is a subsidiary of Envision Global Investments Limited. COGOBUY GROUP operates under Electronics Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 465 people.Things to note about Cogobuy Group performance evaluation
Checking the ongoing alerts about Cogobuy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cogobuy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cogobuy Group is way too risky over 90 days horizon | |
| Cogobuy Group has some characteristics of a very speculative penny stock | |
| Cogobuy Group appears to be risky and price may revert if volatility continues | |
| Cogobuy Group has accumulated about 311.66 M in cash with (444.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of the company shares are owned by insiders or employees |
- Analyzing Cogobuy'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 Cogobuy's stock is overvalued or undervalued compared to its peers.
- Examining Cogobuy'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 Cogobuy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cogobuy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cogobuy's stock. These opinions can provide insight into Cogobuy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cogobuy Stock analysis
When running Cogobuy's price analysis, check to measure Cogobuy'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 Cogobuy is operating at the current time. Most of Cogobuy's value examination focuses on studying past and present price action to predict the probability of Cogobuy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogobuy's price. Additionally, you may evaluate how the addition of Cogobuy to your portfolios can decrease your overall portfolio volatility.
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