Cuscal (Australia) Performance
| CCL Stock | 4.37 0.04 0.92% |
Cuscal has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cuscal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cuscal is expected to be smaller as well. Cuscal right now shows a risk of 1.84%. Please confirm Cuscal treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Cuscal will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cuscal are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Cuscal may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Forward Dividend Yield 0.0252 | Payout Ratio 0.3438 | Forward Dividend Rate 0.11 | Ex Dividend Date 2025-08-28 |
1 | Forager sells small cap winners, lifts cash pile after 42pc return - AFR | 10/16/2025 |
2 | ACCC Approves Cuscals Acquisition of Indue, Ensuring Competitive Payment Solutions - TipRanks | 10/23/2025 |
3 | Cuscal Limited Successfully Passes All Resolutions at 2025 AGM - TipRanks | 10/30/2025 |
4 | Can Cuscal Limited stock sustain double digit ROE - Market Trend Summary Daily Oversold Stock Bounce Ideas - newser.com | 11/10/2025 |
5 | Can Cuscal Limited stock sustain double digit ROE - Price Action AI Forecasted EntryExit Points - newser.com | 11/14/2025 |
6 | How Cuscal Limited stock reacts to weak economy - Market Performance Summary Consistent Profit Focused Trading Strategies - newser.com | 11/19/2025 |
7 | Cuscal Limited Completes Strategic Acquisition of Indue Limited - MSN | 12/23/2025 |
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -24.6 M | |
| Free Cash Flow | 124.1 M |
Cuscal |
Cuscal Relative Risk vs. Return Landscape
If you would invest 394.00 in Cuscal on October 2, 2025 and sell it today you would earn a total of 43.00 from holding Cuscal or generate 10.91% return on investment over 90 days. Cuscal is generating 0.1814% of daily returns assuming 1.8442% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Cuscal, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cuscal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cuscal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cuscal, and traders can use it to determine the average amount a Cuscal'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 = 0.0983
| Best Portfolio | Best Equity | |||
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| Small Returns | CCL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cuscal is performing at about 7% 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 Cuscal by adding it to a well-diversified portfolio.
Cuscal Fundamentals Growth
Cuscal Stock prices reflect investors' perceptions of the future prospects and financial health of Cuscal, and Cuscal 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 Cuscal Stock performance.
| Return On Equity | 0.0819 | ||||
| Return On Asset | 0.027 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | (1.67 B) | ||||
| Shares Outstanding | 191.56 M | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 139.4 M | ||||
| Gross Profit | 398.7 M | ||||
| EBITDA | 164 M | ||||
| Net Income | 28.7 M | ||||
| Total Debt | 697.9 M | ||||
| Book Value Per Share | 1.97 X | ||||
| Cash Flow From Operations | 148.7 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 3.47 B | ||||
| Retained Earnings | 214.3 M | ||||
About Cuscal Performance
Assessing Cuscal's fundamental ratios provides investors with valuable insights into Cuscal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cuscal 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.
Cuscal is entity of Australia. It is traded as Stock on AU exchange.Things to note about Cuscal performance evaluation
Checking the ongoing alerts about Cuscal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cuscal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cuscal Limited Completes Strategic Acquisition of Indue Limited - MSN |
- Analyzing Cuscal'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 Cuscal's stock is overvalued or undervalued compared to its peers.
- Examining Cuscal'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 Cuscal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cuscal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cuscal's stock. These opinions can provide insight into Cuscal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cuscal Stock Analysis
When running Cuscal's price analysis, check to measure Cuscal'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 Cuscal is operating at the current time. Most of Cuscal's value examination focuses on studying past and present price action to predict the probability of Cuscal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuscal's price. Additionally, you may evaluate how the addition of Cuscal to your portfolios can decrease your overall portfolio volatility.