Corticeira Amorim (Germany) Performance
| AS4 Stock | EUR 8.52 0.10 1.19% |
The firm shows a Beta (market volatility) of 0.0563, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Corticeira Amorim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corticeira Amorim is expected to be smaller as well. At this point, Corticeira Amorim SGPS has a negative expected return of -0.0715%. Please make sure to confirm Corticeira Amorim's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Corticeira Amorim SGPS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Corticeira Amorim SGPS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Corticeira Amorim is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 24.3 M | |
| Total Cashflows From Investing Activities | -53.7 M |
Corticeira |
Corticeira Amorim Relative Risk vs. Return Landscape
If you would invest 895.00 in Corticeira Amorim SGPS on August 30, 2024 and sell it today you would lose (43.00) from holding Corticeira Amorim SGPS or give up 4.8% of portfolio value over 90 days. Corticeira Amorim SGPS is currently producing negative expected returns and takes up 0.9268% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Corticeira, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Corticeira Amorim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corticeira Amorim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corticeira Amorim SGPS, and traders can use it to determine the average amount a Corticeira Amorim'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 = -0.0771
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| Negative Returns | AS4 |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corticeira Amorim 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 Corticeira Amorim by adding Corticeira Amorim to a well-diversified portfolio.
Corticeira Amorim Fundamentals Growth
Corticeira Stock prices reflect investors' perceptions of the future prospects and financial health of Corticeira Amorim, and Corticeira Amorim 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 Corticeira Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.058 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 133 M | |||
| Price To Earning | 26.77 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 837.82 M | |||
| EBITDA | 143.41 M | |||
| Cash And Equivalents | 88.3 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 83.56 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 4.86 X | |||
| Cash Flow From Operations | 157.63 M | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 1.08 B | |||
About Corticeira Amorim Performance
By analyzing Corticeira Amorim's fundamental ratios, stakeholders can gain valuable insights into Corticeira Amorim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corticeira Amorim 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 Corticeira Amorim has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Corticeira Amorim, S.G.P.S., S.A. manufactures and sells cork and cork related products worldwide. The company was founded in 1870 and is headquartered in Mozelos, Portugal. CORT AMORIM operates under Lumber Wood Production classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4357 people.Things to note about Corticeira Amorim SGPS performance evaluation
Checking the ongoing alerts about Corticeira Amorim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corticeira Amorim SGPS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corticeira Amorim generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Corticeira Amorim'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 Corticeira Amorim's stock is overvalued or undervalued compared to its peers.
- Examining Corticeira Amorim'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 Corticeira Amorim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corticeira Amorim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corticeira Amorim's stock. These opinions can provide insight into Corticeira Amorim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Corticeira Stock analysis
When running Corticeira Amorim's price analysis, check to measure Corticeira Amorim'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 Corticeira Amorim is operating at the current time. Most of Corticeira Amorim's value examination focuses on studying past and present price action to predict the probability of Corticeira Amorim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corticeira Amorim's price. Additionally, you may evaluate how the addition of Corticeira Amorim to your portfolios can decrease your overall portfolio volatility.
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