CASIO COMPUTER (Germany) Performance
| CAC1 Stock | EUR 6.86 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CASIO COMPUTER's returns are expected to increase less than the market. However, during the bear market, the loss of holding CASIO COMPUTER is expected to be smaller as well. CASIO COMPUTER at this time shows a risk of 1.0%. Please confirm CASIO COMPUTER potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if CASIO COMPUTER will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CASIO PUTER has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, CASIO COMPUTER is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 137.1 B | |
| Free Cash Flow | 5.4 B |
CASIO |
CASIO COMPUTER Relative Risk vs. Return Landscape
If you would invest 688.00 in CASIO PUTER on October 15, 2025 and sell it today you would lose (2.00) from holding CASIO PUTER or give up 0.29% of portfolio value over 90 days. CASIO PUTER is generating negative expected returns and assumes 1.005% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than CASIO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CASIO COMPUTER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CASIO COMPUTER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CASIO PUTER, and traders can use it to determine the average amount a CASIO COMPUTER'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
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAC1 |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CASIO COMPUTER 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 CASIO COMPUTER by adding CASIO COMPUTER to a well-diversified portfolio.
CASIO COMPUTER Fundamentals Growth
CASIO Stock prices reflect investors' perceptions of the future prospects and financial health of CASIO COMPUTER, and CASIO COMPUTER 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 CASIO Stock performance.
| Current Valuation | 1.63 B | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 252.32 B | |||
| EBITDA | 34.52 B | |||
| Total Debt | 41.5 B | |||
| Cash Flow From Operations | 16.42 B | |||
| Total Asset | 337.27 B | |||
About CASIO COMPUTER Performance
By analyzing CASIO COMPUTER's fundamental ratios, stakeholders can gain valuable insights into CASIO COMPUTER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CASIO COMPUTER 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 CASIO COMPUTER 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 CASIO COMPUTER performance evaluation
Checking the ongoing alerts about CASIO COMPUTER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CASIO COMPUTER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CASIO COMPUTER generated a negative expected return over the last 90 days |
- Analyzing CASIO COMPUTER'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 CASIO COMPUTER's stock is overvalued or undervalued compared to its peers.
- Examining CASIO COMPUTER'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 CASIO COMPUTER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CASIO COMPUTER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CASIO COMPUTER's stock. These opinions can provide insight into CASIO COMPUTER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CASIO Stock analysis
When running CASIO COMPUTER's price analysis, check to measure CASIO COMPUTER'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 CASIO COMPUTER is operating at the current time. Most of CASIO COMPUTER's value examination focuses on studying past and present price action to predict the probability of CASIO COMPUTER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CASIO COMPUTER's price. Additionally, you may evaluate how the addition of CASIO COMPUTER to your portfolios can decrease your overall portfolio volatility.
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