Cancom SE Performance
| CCCMFDelisted Stock | USD 35.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cancom SE are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cancom SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Cancom SE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Cancom |
Cancom SE Relative Risk vs. Return Landscape
If you would invest 3,505 in Cancom SE on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Cancom SE or generate 0.0% return on investment over 90 days. Cancom SE is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Cancom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cancom SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cancom SE's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cancom SE, and traders can use it to determine the average amount a Cancom SE'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
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Based on monthly moving average Cancom SE 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 Cancom SE by adding Cancom SE to a well-diversified portfolio.
Cancom SE Fundamentals Growth
Cancom OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cancom SE, and Cancom SE 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 Cancom OTC Stock performance.
| Return On Equity | 0.0542 | |||
| Return On Asset | 0.0258 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.88 B | |||
| Shares Outstanding | 35.04 M | |||
| Price To Earning | 14.56 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 1.3 B | |||
| EBITDA | 94.81 M | |||
| Cash And Equivalents | 387.36 M | |||
| Cash Per Share | 10.80 X | |||
| Total Debt | 143.77 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 19.53 X | |||
| Cash Flow From Operations | 72.31 M | |||
| Earnings Per Share | 7.56 X | |||
About Cancom SE Performance
By analyzing Cancom SE's fundamental ratios, stakeholders can gain valuable insights into Cancom SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cancom SE 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 Cancom SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CANCOM SE, together with its subsidiaries, offers information technology infrastructure and services in Germany and internationally. The company was founded in 1992 and is based in Munich, Germany. Cancom Ag is traded on OTC Exchange in the United States.Things to note about Cancom SE performance evaluation
Checking the ongoing alerts about Cancom SE for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cancom SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cancom SE is not yet fully synchronised with the market data | |
| Cancom SE has a very high chance of going through financial distress in the upcoming years | |
| About 67.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cancom SE'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 Cancom SE's stock is overvalued or undervalued compared to its peers.
- Examining Cancom SE'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 Cancom SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cancom SE's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cancom SE's otc stock. These opinions can provide insight into Cancom SE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Cancom OTC Stock
If you are still planning to invest in Cancom SE check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cancom SE's history and understand the potential risks before investing.
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