Cairn Homes (Ireland) Performance
| C5H Stock | EUR 2.05 0.01 0.49% |
Cairn Homes has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cairn Homes are expected to decrease at a much lower rate. During the bear market, Cairn Homes is likely to outperform the market. Cairn Homes PLC right now shows a risk of 1.95%. Please confirm Cairn Homes PLC information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Cairn Homes PLC will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cairn Homes PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical indicators, Cairn Homes may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 34.5 M | |
| Total Cashflows From Investing Activities | -1.5 M |
Cairn |
Cairn Homes Relative Risk vs. Return Landscape
If you would invest 194.00 in Cairn Homes PLC on August 30, 2024 and sell it today you would earn a total of 11.00 from holding Cairn Homes PLC or generate 5.67% return on investment over 90 days. Cairn Homes PLC is generating 0.104% of daily returns assuming 1.9471% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Cairn Homes, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cairn Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cairn Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cairn Homes PLC, and traders can use it to determine the average amount a Cairn Homes' 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 = 0.0534
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | C5H | High Risk | Huge Risk |
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cairn Homes is performing at about 4% 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 Cairn Homes by adding it to a well-diversified portfolio.
Cairn Homes Fundamentals Growth
Cairn Stock prices reflect investors' perceptions of the future prospects and financial health of Cairn Homes, and Cairn Homes 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 Cairn Stock performance.
| Return On Equity | 0.0859 | |||
| Return On Asset | 0.0489 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 843.77 M | |||
| Shares Outstanding | 685.78 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 423.98 M | |||
| EBITDA | 57.74 M | |||
| Total Debt | 72.46 M | |||
| Book Value Per Share | 1.04 X | |||
| Cash Flow From Operations | 88.52 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 1.01 B | |||
About Cairn Homes Performance
Assessing Cairn Homes' fundamental ratios provides investors with valuable insights into Cairn Homes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cairn Homes 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 Cairn Homes PLC performance evaluation
Checking the ongoing alerts about Cairn Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cairn Homes PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cairn Homes' 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 Cairn Homes' stock is overvalued or undervalued compared to its peers.
- Examining Cairn Homes' 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 Cairn Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cairn Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cairn Homes' stock. These opinions can provide insight into Cairn Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cairn Stock Analysis
When running Cairn Homes' price analysis, check to measure Cairn Homes' 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 Cairn Homes is operating at the current time. Most of Cairn Homes' value examination focuses on studying past and present price action to predict the probability of Cairn Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairn Homes' price. Additionally, you may evaluate how the addition of Cairn Homes to your portfolios can decrease your overall portfolio volatility.