Congress Large Cap Etf Performance
| CAML Etf | 34.27 0.19 0.55% |
The etf shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Congress Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Congress Large is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Congress Large Cap has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, Congress Large is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Congress |
Congress Large Relative Risk vs. Return Landscape
If you would invest 3,516 in Congress Large Cap on November 27, 2024 and sell it today you would lose (85.00) from holding Congress Large Cap or give up 2.42% of portfolio value over 90 days. Congress Large Cap is currently does not generate positive expected returns and assumes 1.0214% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Congress, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Congress Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Congress Large's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Congress Large Cap, and traders can use it to determine the average amount a Congress Large'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 = -0.0356
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| Negative Returns | CAML |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Congress Large 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 Congress Large by adding Congress Large to a well-diversified portfolio.
Congress Large Fundamentals Growth
Congress Etf prices reflect investors' perceptions of the future prospects and financial health of Congress Large, and Congress Large 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 Congress Etf performance.
| EBITDA | 70.28 M | |||
| Cash And Equivalents | 859 | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 182.02 K | |||
| Debt To Equity | 0 % | |||
| Cash Flow From Operations | 23.48 M | |||
| Total Asset | 133.07 M | |||
| Retained Earnings | (33.17 M) | |||
| Current Asset | 47.76 M | |||
| Current Liabilities | 6.69 M | |||
About Congress Large Performance
By examining Congress Large's fundamental ratios, stakeholders can obtain critical insights into Congress Large's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Congress Large is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Camelot Corporationration, an exploration stage company, focuses on the mineral exploration activities in the United States.| Congress Large Cap generated a negative expected return over the last 90 days | |
| Congress Large Cap currently holds 182.02 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Congress Large Cap has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Congress Large until it has trouble settling it off, either with new capital or with free cash flow. So, Congress Large's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Congress Large Cap sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Congress to invest in growth at high rates of return. When we think about Congress Large's use of debt, we should always consider it together with cash and equity. |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Congress Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Congress Large Cap is measured differently than its book value, which is the value of Congress that is recorded on the company's balance sheet. Investors also form their own opinion of Congress Large's value that differs from its market value or its book value, called intrinsic value, which is Congress Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Congress Large's market value can be influenced by many factors that don't directly affect Congress Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Congress Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Congress Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Congress Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.