Cabka NV (Netherlands) Performance
| CABKA Stock | 1.76 0.07 4.14% |
The firm shows a Beta (market volatility) of -0.0692, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cabka NV are expected to decrease at a much lower rate. During the bear market, Cabka NV is likely to outperform the market. At this point, Cabka NV has a negative expected return of -0.0619%. Please make sure to confirm Cabka NV's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Cabka NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cabka NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Cabka NV is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Cabka |
Cabka NV Relative Risk vs. Return Landscape
If you would invest 187.00 in Cabka NV on September 27, 2025 and sell it today you would lose (11.00) from holding Cabka NV or give up 5.88% of portfolio value over 90 days. Cabka NV is generating negative expected returns and assumes 2.5844% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Cabka, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cabka NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabka NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cabka NV, and traders can use it to determine the average amount a Cabka NV'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 = -0.024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CABKA |
Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cabka NV 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 Cabka NV by adding Cabka NV to a well-diversified portfolio.
Things to note about Cabka NV performance evaluation
Checking the ongoing alerts about Cabka NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cabka NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cabka NV generated a negative expected return over the last 90 days | |
| Cabka NV may become a speculative penny stock |
- Analyzing Cabka NV'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 Cabka NV's stock is overvalued or undervalued compared to its peers.
- Examining Cabka NV'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 Cabka NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cabka NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cabka NV's stock. These opinions can provide insight into Cabka NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cabka Stock analysis
When running Cabka NV's price analysis, check to measure Cabka NV'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 Cabka NV is operating at the current time. Most of Cabka NV's value examination focuses on studying past and present price action to predict the probability of Cabka NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabka NV's price. Additionally, you may evaluate how the addition of Cabka NV to your portfolios can decrease your overall portfolio volatility.
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