CDON AB (Sweden) Performance
| CDON Stock | 72.00 1.00 1.41% |
CDON AB has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CDON AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding CDON AB is expected to be smaller as well. CDON AB at this time shows a risk of 2.62%. Please confirm CDON AB standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if CDON AB will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CDON AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, CDON AB may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 170.3 M | |
| Total Cashflows From Investing Activities | -52.9 M |
CDON |
CDON AB Relative Risk vs. Return Landscape
If you would invest 6,700 in CDON AB on November 11, 2025 and sell it today you would earn a total of 500.00 from holding CDON AB or generate 7.46% return on investment over 90 days. CDON AB is generating 0.1554% of daily returns and assumes 2.6236% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than CDON, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CDON AB Target Price Odds to finish over Current Price
The tendency of CDON Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 72.00 | 90 days | 72.00 | roughly 2.45 |
Based on a normal probability distribution, the odds of CDON AB to move above the current price in 90 days from now is roughly 2.45 (This CDON AB probability density function shows the probability of CDON Stock to fall within a particular range of prices over 90 days) .
CDON AB Price Density |
| Price |
Predictive Modules for CDON AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CDON AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CDON AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CDON AB is not an exception. The market had few large corrections towards the CDON AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CDON AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CDON AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | 0.14 |
CDON AB Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CDON AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CDON AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 542.2 M. Net Loss for the year was (62.6 M) with profit before overhead, payroll, taxes, and interest of 226.9 M. | |
| CDON AB generates negative cash flow from operations | |
| Over 82.0% of the company shares are held by institutions such as insurance companies |
CDON AB Fundamentals Growth
CDON Stock prices reflect investors' perceptions of the future prospects and financial health of CDON AB, and CDON AB 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 CDON Stock performance.
| Return On Equity | -0.66 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 6.44 M | |||
| Price To Book | 12.68 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 542.2 M | |||
| EBITDA | (42.7 M) | |||
| Book Value Per Share | 16.57 X | |||
| Cash Flow From Operations | (105.4 M) | |||
| Earnings Per Share | (13.12) X | |||
| Total Asset | 380.9 M | |||
About CDON AB Performance
Assessing CDON AB's fundamental ratios provides investors with valuable insights into CDON AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CDON AB 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.
Things to note about CDON AB performance evaluation
Checking the ongoing alerts about CDON AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CDON AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 542.2 M. Net Loss for the year was (62.6 M) with profit before overhead, payroll, taxes, and interest of 226.9 M. | |
| CDON AB generates negative cash flow from operations | |
| Over 82.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CDON AB'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 CDON AB's stock is overvalued or undervalued compared to its peers.
- Examining CDON AB'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 CDON AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CDON AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CDON AB's stock. These opinions can provide insight into CDON AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CDON Stock Analysis
When running CDON AB's price analysis, check to measure CDON AB'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 CDON AB is operating at the current time. Most of CDON AB's value examination focuses on studying past and present price action to predict the probability of CDON AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDON AB's price. Additionally, you may evaluate how the addition of CDON AB to your portfolios can decrease your overall portfolio volatility.