Ceps PLC (UK) Performance
| CEPS Stock | 35.00 0.50 1.41% |
On a scale of 0 to 100, Ceps PLC holds a performance score of 7. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ceps PLC are expected to decrease at a much lower rate. During the bear market, Ceps PLC is likely to outperform the market. Please check Ceps PLC's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Ceps PLC's price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Ceps PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ceps PLC unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 916 K | |
| Total Cashflows From Investing Activities | -290 K |
Ceps |
Ceps PLC Relative Risk vs. Return Landscape
If you would invest 3,100 in Ceps PLC on October 8, 2025 and sell it today you would earn a total of 400.00 from holding Ceps PLC or generate 12.9% return on investment over 90 days. Ceps PLC is generating 0.2207% of daily returns and assumes 2.2859% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Ceps, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ceps PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceps PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ceps PLC, and traders can use it to determine the average amount a Ceps PLC'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 = 0.0965
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ceps PLC 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 Ceps PLC by adding it to a well-diversified portfolio.
Ceps PLC Fundamentals Growth
Ceps Stock prices reflect investors' perceptions of the future prospects and financial health of Ceps PLC, and Ceps PLC 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 Ceps Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0565 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 18.11 M | ||||
| Shares Outstanding | 21 M | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 31.56 M | ||||
| EBITDA | 3.32 M | ||||
| Total Debt | 10.65 M | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | 3.54 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 21.8 M | ||||
| Retained Earnings | 2.75 M | ||||
About Ceps PLC Performance
Assessing Ceps PLC's fundamental ratios provides investors with valuable insights into Ceps PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ceps PLC 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 Ceps PLC performance evaluation
Checking the ongoing alerts about Ceps PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ceps PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are held by company insiders |
- Analyzing Ceps PLC'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 Ceps PLC's stock is overvalued or undervalued compared to its peers.
- Examining Ceps PLC'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 Ceps PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ceps PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ceps PLC's stock. These opinions can provide insight into Ceps PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ceps Stock Analysis
When running Ceps PLC's price analysis, check to measure Ceps PLC'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 Ceps PLC is operating at the current time. Most of Ceps PLC's value examination focuses on studying past and present price action to predict the probability of Ceps PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceps PLC's price. Additionally, you may evaluate how the addition of Ceps PLC to your portfolios can decrease your overall portfolio volatility.