CCC SA (Poland) Performance
| CCC Stock | 170.70 1.30 0.76% |
The firm owns a Beta (Systematic Risk) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CCC SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding CCC SA is expected to be smaller as well. At this point, CCC SA has a negative expected return of -0.0216%. Please make sure to confirm CCC SA's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if CCC SA performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days CCC SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, CCC SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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CCC SA Relative Risk vs. Return Landscape
If you would invest 17,710 in CCC SA on November 5, 2024 and sell it today you would lose (640.00) from holding CCC SA or give up 3.61% of portfolio value over 90 days. CCC SA is generating negative expected returns and assumes 2.9309% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than CCC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CCC SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCC SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CCC SA, and traders can use it to determine the average amount a CCC SA'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 = -0.0074
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| Negative Returns | CCC |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CCC SA 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 CCC SA by adding CCC SA to a well-diversified portfolio.
Things to note about CCC SA performance evaluation
Checking the ongoing alerts about CCC SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CCC SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CCC SA generated a negative expected return over the last 90 days |
- Analyzing CCC SA'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 CCC SA's stock is overvalued or undervalued compared to its peers.
- Examining CCC SA'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 CCC SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CCC SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CCC SA's stock. These opinions can provide insight into CCC SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CCC Stock Analysis
When running CCC SA's price analysis, check to measure CCC SA'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 CCC SA is operating at the current time. Most of CCC SA's value examination focuses on studying past and present price action to predict the probability of CCC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCC SA's price. Additionally, you may evaluate how the addition of CCC SA to your portfolios can decrease your overall portfolio volatility.