Contango Holdings (UK) Performance
| CGO Stock | 1.30 0.00 0.00% |
Contango Holdings has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Contango Holdings are expected to decrease at a much lower rate. During the bear market, Contango Holdings is likely to outperform the market. Contango Holdings PLC right now shows a risk of 2.51%. Please confirm Contango Holdings PLC jensen alpha, skewness, day typical price, as well as the relationship between the value at risk and rate of daily change , to decide if Contango Holdings PLC will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Contango Holdings PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Contango Holdings is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Contango Holdings Sees Promising Developments at Muchesu Project - TipRanks | 10/31/2024 |
| Begin Period Cash Flow | 610.5 K | |
| Free Cash Flow | -7 M |
Contango |
Contango Holdings Relative Risk vs. Return Landscape
If you would invest 125.00 in Contango Holdings PLC on August 26, 2024 and sell it today you would earn a total of 5.00 from holding Contango Holdings PLC or generate 4.0% return on investment over 90 days. Contango Holdings PLC is generating 0.0916% of daily returns and assumes 2.512% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Contango, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Contango Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Contango Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Contango Holdings PLC, and traders can use it to determine the average amount a Contango Holdings' 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 = 0.0365
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Contango Holdings is performing at about 2% 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 Contango Holdings by adding it to a well-diversified portfolio.
Contango Holdings Fundamentals Growth
Contango Stock prices reflect investors' perceptions of the future prospects and financial health of Contango Holdings, and Contango Holdings 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 Contango Stock performance.
| Current Valuation | 10.67 M | ||||
| Shares Outstanding | 566.72 M | ||||
| Price To Book | 0.67 X | ||||
| EBITDA | (5.2 M) | ||||
| Net Income | (6.12 M) | ||||
| Total Debt | 1.05 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.69 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 16.51 M | ||||
| Retained Earnings | (12.18 M) | ||||
About Contango Holdings Performance
By analyzing Contango Holdings' fundamental ratios, stakeholders can gain valuable insights into Contango Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Contango Holdings 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 Contango Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Contango Holdings is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Contango Holdings PLC performance evaluation
Checking the ongoing alerts about Contango Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Contango Holdings PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Contango Holdings may become a speculative penny stock | |
| Contango Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Contango Holdings generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Contango Holdings Sees Promising Developments at Muchesu Project - TipRanks |
- Analyzing Contango Holdings' 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 Contango Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Contango Holdings' 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 Contango Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Contango Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Contango Holdings' stock. These opinions can provide insight into Contango Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Contango Stock analysis
When running Contango Holdings' price analysis, check to measure Contango Holdings' 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 Contango Holdings is operating at the current time. Most of Contango Holdings' value examination focuses on studying past and present price action to predict the probability of Contango Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contango Holdings' price. Additionally, you may evaluate how the addition of Contango Holdings to your portfolios can decrease your overall portfolio volatility.
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