Cabasse Group SA Performance
Cabasse Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Cabasse Group SA on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Cabasse Group SA or generate -100.0% return on investment over 90 days. Cabasse Group SA is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Cabasse, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Cabasse Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabasse Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cabasse Group SA, and traders can use it to determine the average amount a Cabasse Group'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 = 0.0
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Based on monthly moving average Cabasse Group is not performing at its full potential. However, 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 Cabasse Group by adding Cabasse Group to a well-diversified portfolio.
Things to note about Cabasse Group SA performance evaluation
Checking the ongoing alerts about Cabasse Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cabasse Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cabasse Group SA is not yet fully synchronised with the market data | |
| Cabasse Group SA has some characteristics of a very speculative penny stock |
- Analyzing Cabasse Group'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 Cabasse Group's stock is overvalued or undervalued compared to its peers.
- Examining Cabasse Group'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 Cabasse Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cabasse Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cabasse Group's stock. These opinions can provide insight into Cabasse Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Cabasse Stock
If you are still planning to invest in Cabasse Group SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cabasse Group's history and understand the potential risks before investing.
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