Comfortdelgro Ltd Stock Performance
| CDGLY Stock | USD 19.85 4.25 17.63% |
Comfortdelgro has a performance score of 3 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, returns on owning Comfortdelgro are expected to decrease at a much lower rate. During the bear market, Comfortdelgro is likely to outperform the market. Comfortdelgro right now shows a risk of 2.36%. Please confirm Comfortdelgro standard deviation, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Comfortdelgro will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Comfortdelgro Ltd are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Comfortdelgro may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 742.8 M | |
| Total Cashflows From Investing Activities | -203.8 M | |
| Free Cash Flow | 430.8 M |
Comfortdelgro |
Comfortdelgro Relative Risk vs. Return Landscape
If you would invest 2,300 in Comfortdelgro Ltd on August 31, 2024 and sell it today you would earn a total of 110.00 from holding Comfortdelgro Ltd or generate 4.78% return on investment over 90 days. Comfortdelgro Ltd is currently producing 0.1011% returns and takes up 2.3594% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Comfortdelgro, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Comfortdelgro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comfortdelgro's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Comfortdelgro Ltd, and traders can use it to determine the average amount a Comfortdelgro'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 = 0.0429
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| Cash | Small Risk | CDGLY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Comfortdelgro is performing at about 3% 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 Comfortdelgro by adding it to a well-diversified portfolio.
Comfortdelgro Fundamentals Growth
Comfortdelgro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Comfortdelgro, and Comfortdelgro 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 Comfortdelgro Pink Sheet performance.
| Return On Equity | 0.0609 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.68 B | |||
| Shares Outstanding | 108.34 M | |||
| Price To Earning | 16.96 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 3.54 B | |||
| EBITDA | 617.8 M | |||
| Cash And Equivalents | 970.5 M | |||
| Cash Per Share | 8.96 X | |||
| Total Debt | 317.1 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 25.06 X | |||
| Cash Flow From Operations | 660.9 M | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 4.96 B | |||
| Retained Earnings | 1.83 B | |||
| Current Asset | 1.25 B | |||
| Current Liabilities | 1.17 B | |||
About Comfortdelgro Performance
Evaluating Comfortdelgro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Comfortdelgro 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 Comfortdelgro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ComfortDelGro Corporation Limited, an investment holding company, provides public transport services in Singapore. ComfortDelGro Corporation Limited was incorporated in 2003 and is headquartered in Singapore. Comfortdelgro Corp operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 23187 people.Things to note about Comfortdelgro performance evaluation
Checking the ongoing alerts about Comfortdelgro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Comfortdelgro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Comfortdelgro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Comfortdelgro's pink sheet performance include:- Analyzing Comfortdelgro'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 Comfortdelgro's stock is overvalued or undervalued compared to its peers.
- Examining Comfortdelgro'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 Comfortdelgro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comfortdelgro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comfortdelgro's pink sheet. These opinions can provide insight into Comfortdelgro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Comfortdelgro Pink Sheet Analysis
When running Comfortdelgro's price analysis, check to measure Comfortdelgro'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 Comfortdelgro is operating at the current time. Most of Comfortdelgro's value examination focuses on studying past and present price action to predict the probability of Comfortdelgro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfortdelgro's price. Additionally, you may evaluate how the addition of Comfortdelgro to your portfolios can decrease your overall portfolio volatility.