Caffyns PLC (UK) Performance
| CFYN Stock | 425.00 25.00 5.56% |
The firm shows a Beta (market volatility) of 0.0617, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Caffyns PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caffyns PLC is expected to be smaller as well. At this point, Caffyns PLC has a negative expected return of -0.12%. Please make sure to confirm Caffyns PLC's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Caffyns PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Caffyns PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0222 | Payout Ratio 0.4777 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-07-11 |
1 | Caffyns Sells Lewes Property to Lidl for 4.65M - TipRanks | 10/30/2024 |
| Begin Period Cash Flow | 4.2 M |
Caffyns |
Caffyns PLC Relative Risk vs. Return Landscape
If you would invest 46,000 in Caffyns PLC on August 29, 2024 and sell it today you would lose (3,500) from holding Caffyns PLC or give up 7.61% of portfolio value over 90 days. Caffyns PLC is generating negative expected returns and assumes 1.1403% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Caffyns, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Caffyns PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caffyns PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caffyns PLC, and traders can use it to determine the average amount a Caffyns 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 = -0.101
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| Negative Returns | CFYN |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caffyns PLC 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 Caffyns PLC by adding Caffyns PLC to a well-diversified portfolio.
Caffyns PLC Fundamentals Growth
Caffyns Stock prices reflect investors' perceptions of the future prospects and financial health of Caffyns PLC, and Caffyns 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 Caffyns Stock performance.
| Return On Equity | -0.0399 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.0002) % | |||
| Current Valuation | 46.82 M | |||
| Shares Outstanding | 2.73 M | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 262.08 M | |||
| Gross Profit | 33.58 M | |||
| EBITDA | 3.86 M | |||
| Net Income | (1.2 M) | |||
| Total Debt | 35.8 M | |||
| Book Value Per Share | 10.54 X | |||
| Cash Flow From Operations | 119 K | |||
| Earnings Per Share | (0.44) X | |||
| Total Asset | 99.54 M | |||
| Retained Earnings | 24.59 M | |||
About Caffyns PLC Performance
Assessing Caffyns PLC's fundamental ratios provides investors with valuable insights into Caffyns PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Caffyns 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.
Caffyns PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Caffyns PLC performance evaluation
Checking the ongoing alerts about Caffyns PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caffyns PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caffyns PLC generated a negative expected return over the last 90 days | |
| The company reported the revenue of 262.08 M. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 33.58 M. | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Caffyns Sells Lewes Property to Lidl for 4.65M - TipRanks |
- Analyzing Caffyns 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 Caffyns PLC's stock is overvalued or undervalued compared to its peers.
- Examining Caffyns 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 Caffyns PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caffyns PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caffyns PLC's stock. These opinions can provide insight into Caffyns PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Caffyns Stock Analysis
When running Caffyns PLC's price analysis, check to measure Caffyns 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 Caffyns PLC is operating at the current time. Most of Caffyns PLC's value examination focuses on studying past and present price action to predict the probability of Caffyns 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 Caffyns PLC's price. Additionally, you may evaluate how the addition of Caffyns PLC to your portfolios can decrease your overall portfolio volatility.