California Software (India) Performance
| CALSOFT Stock | 18.09 0.50 2.84% |
The firm shows a Beta (market volatility) of -0.0941, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning California Software are expected to decrease at a much lower rate. During the bear market, California Software is likely to outperform the market. At this point, California Software has a negative expected return of -0.24%. Please make sure to confirm California Software's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if California Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days California Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Ex Dividend Date 2010-09-09 |
1 | California Software Company Hits 52-Week High, Outperforms Sector with Impressive Growth - MarketsMojo | 09/11/2024 |
2 | Microsoft Shares Lag as AI Fatigue, High Multiple Curb Rebound - BNN Bloomberg | 10/01/2024 |
3 | Tech-Driven Stock Market Rally Helps Steady California Budget - Yahoo Finance | 11/20/2024 |
| Begin Period Cash Flow | 489 K |
California |
California Software Relative Risk vs. Return Landscape
If you would invest 2,169 in California Software on August 28, 2024 and sell it today you would lose (360.00) from holding California Software or give up 16.6% of portfolio value over 90 days. California Software is generating negative expected returns and assumes 3.1858% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than California, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
California Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as California Software, and traders can use it to determine the average amount a California Software'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 = -0.0747
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CALSOFT |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average California Software 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 California Software by adding California Software to a well-diversified portfolio.
California Software Fundamentals Growth
California Stock prices reflect investors' perceptions of the future prospects and financial health of California Software, and California Software 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 California Stock performance.
| Return On Equity | 0.0514 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 372.86 M | ||||
| Shares Outstanding | 15.46 M | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 6.55 X | ||||
| Revenue | 42.8 M | ||||
| Gross Profit | 17.58 M | ||||
| EBITDA | 15.65 M | ||||
| Net Income | 6.24 M | ||||
| Total Debt | 83.14 M | ||||
| Book Value Per Share | 8.06 X | ||||
| Cash Flow From Operations | (19.57 M) | ||||
| Earnings Per Share | 0.40 X | ||||
| Total Asset | 218.99 M | ||||
| Retained Earnings | 28.3 M | ||||
About California Software Performance
Assessing California Software's fundamental ratios provides investors with valuable insights into California Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the California Software 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.
California Software is entity of India. It is traded as Stock on NSE exchange.Things to note about California Software performance evaluation
Checking the ongoing alerts about California Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for California Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| California Software generated a negative expected return over the last 90 days | |
| California Software has high historical volatility and very poor performance | |
| California Software is unlikely to experience financial distress in the next 2 years | |
| California Software generates negative cash flow from operations | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Tech-Driven Stock Market Rally Helps Steady California Budget - Yahoo Finance |
- Analyzing California Software'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 California Software's stock is overvalued or undervalued compared to its peers.
- Examining California Software'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 California Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of California Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of California Software's stock. These opinions can provide insight into California Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for California Stock Analysis
When running California Software's price analysis, check to measure California Software'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 California Software is operating at the current time. Most of California Software's value examination focuses on studying past and present price action to predict the probability of California Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Software's price. Additionally, you may evaluate how the addition of California Software to your portfolios can decrease your overall portfolio volatility.