CDL INVESTMENT (Germany) Performance
| BXU Stock | EUR 0.42 0.01 2.33% |
The firm shows a Beta (market volatility) of -0.0898, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CDL INVESTMENT are expected to decrease at a much lower rate. During the bear market, CDL INVESTMENT is likely to outperform the market. At this point, CDL INVESTMENT has a negative expected return of -0.0117%. Please make sure to confirm CDL INVESTMENT's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if CDL INVESTMENT performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CDL INVESTMENT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, CDL INVESTMENT is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.0895 |
CDL |
CDL INVESTMENT Relative Risk vs. Return Landscape
If you would invest 44.00 in CDL INVESTMENT on August 24, 2024 and sell it today you would lose (1.00) from holding CDL INVESTMENT or give up 2.27% of portfolio value over 90 days. CDL INVESTMENT is producing return of less than zero assuming 2.196% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than CDL INVESTMENT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CDL INVESTMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDL INVESTMENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CDL INVESTMENT, and traders can use it to determine the average amount a CDL INVESTMENT'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 = -0.0053
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| Negative Returns | BXU |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CDL INVESTMENT 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 CDL INVESTMENT by adding CDL INVESTMENT to a well-diversified portfolio.
CDL INVESTMENT Fundamentals Growth
CDL Stock prices reflect investors' perceptions of the future prospects and financial health of CDL INVESTMENT, and CDL INVESTMENT 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 CDL Stock performance.
| Current Valuation | 116.53 M | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 2.75 X | |||
| Total Asset | 313.7 M | |||
About CDL INVESTMENT Performance
By analyzing CDL INVESTMENT's fundamental ratios, stakeholders can gain valuable insights into CDL INVESTMENT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CDL INVESTMENT 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 CDL INVESTMENT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CDL INVESTMENT performance evaluation
Checking the ongoing alerts about CDL INVESTMENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CDL INVESTMENT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CDL INVESTMENT generated a negative expected return over the last 90 days | |
| CDL INVESTMENT has some characteristics of a very speculative penny stock |
- Analyzing CDL INVESTMENT'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 CDL INVESTMENT's stock is overvalued or undervalued compared to its peers.
- Examining CDL INVESTMENT'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 CDL INVESTMENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CDL INVESTMENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CDL INVESTMENT's stock. These opinions can provide insight into CDL INVESTMENT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CDL Stock analysis
When running CDL INVESTMENT's price analysis, check to measure CDL INVESTMENT'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 CDL INVESTMENT is operating at the current time. Most of CDL INVESTMENT's value examination focuses on studying past and present price action to predict the probability of CDL INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDL INVESTMENT's price. Additionally, you may evaluate how the addition of CDL INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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