CA Immobilien (Austria) Performance
| CAI Stock | EUR 23.86 0.20 0.85% |
CA Immobilien has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CA Immobilien's returns are expected to increase less than the market. However, during the bear market, the loss of holding CA Immobilien is expected to be smaller as well. CA Immobilien Anlagen today owns a risk of 1.55%. Please confirm CA Immobilien Anlagen value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if CA Immobilien Anlagen will be following its current price history.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CA Immobilien Anlagen are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, CA Immobilien may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 935.5 M | |
| Total Cashflows From Investing Activities | -10.3 M | |
| Free Cash Flow | 148.9 M |
CAI |
CA Immobilien Relative Risk vs. Return Landscape
If you would invest 2,210 in CA Immobilien Anlagen on November 4, 2024 and sell it today you would earn a total of 176.00 from holding CA Immobilien Anlagen or generate 7.96% return on investment over 90 days. CA Immobilien Anlagen is generating 0.1375% of daily returns assuming 1.5497% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than CA Immobilien, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CA Immobilien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CA Immobilien's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CA Immobilien Anlagen, and traders can use it to determine the average amount a CA Immobilien'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 = 0.0887
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CAI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average CA Immobilien is performing at about 6% 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 CA Immobilien by adding it to a well-diversified portfolio.
CA Immobilien Fundamentals Growth
CAI Stock prices reflect investors' perceptions of the future prospects and financial health of CA Immobilien, and CA Immobilien 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 CAI Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0158 | |||
| Profit Margin | 1.68 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 5.4 B | |||
| Shares Outstanding | 99.89 M | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 8.71 X | |||
| Revenue | 296.53 M | |||
| EBITDA | 731.73 M | |||
| Total Debt | 2.15 B | |||
| Book Value Per Share | 35.61 X | |||
| Cash Flow From Operations | 150.86 M | |||
| Earnings Per Share | 5.77 X | |||
| Total Asset | 7.11 B | |||
About CA Immobilien Performance
By evaluating CA Immobilien's fundamental ratios, stakeholders can gain valuable insights into CA Immobilien's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CA Immobilien 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 CA Immobilien has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CA Immobilien Anlagen performance evaluation
Checking the ongoing alerts about CA Immobilien for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CA Immobilien Anlagen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CA Immobilien'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 CA Immobilien's stock is overvalued or undervalued compared to its peers.
- Examining CA Immobilien'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 CA Immobilien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CA Immobilien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CA Immobilien's stock. These opinions can provide insight into CA Immobilien's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CAI Stock analysis
When running CA Immobilien's price analysis, check to measure CA Immobilien'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 CA Immobilien is operating at the current time. Most of CA Immobilien's value examination focuses on studying past and present price action to predict the probability of CA Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CA Immobilien's price. Additionally, you may evaluate how the addition of CA Immobilien to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |