Castings PLC (UK) Performance
| CGS Stock | 272.50 3.50 1.27% |
Castings PLC has a performance score of 6 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, returns on owning Castings PLC are expected to decrease at a much lower rate. During the bear market, Castings PLC is likely to outperform the market. Castings PLC right now shows a risk of 1.96%. Please confirm Castings PLC sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Castings PLC will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Castings PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Castings PLC may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 32.5 M | |
| Total Cashflows From Investing Activities | -18.1 M |
Castings |
Castings PLC Relative Risk vs. Return Landscape
If you would invest 24,917 in Castings PLC on October 17, 2025 and sell it today you would earn a total of 2,333 from holding Castings PLC or generate 9.36% return on investment over 90 days. Castings PLC is generating 0.1629% of daily returns and assumes 1.956% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Castings, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Castings PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castings PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Castings PLC, and traders can use it to determine the average amount a Castings 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 = 0.0833
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Castings PLC is performing at about 6% 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 Castings PLC by adding it to a well-diversified portfolio.
Castings PLC Fundamentals Growth
Castings Stock prices reflect investors' perceptions of the future prospects and financial health of Castings PLC, and Castings 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 Castings Stock performance.
| Return On Equity | 0.0382 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 106.6 M | ||||
| Shares Outstanding | 43.48 M | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 176.97 M | ||||
| EBITDA | 14.63 M | ||||
| Total Debt | 2.13 M | ||||
| Book Value Per Share | 2.88 X | ||||
| Cash Flow From Operations | 12.14 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 168.27 M | ||||
| Retained Earnings | 122.81 M | ||||
About Castings PLC Performance
By analyzing Castings PLC's fundamental ratios, stakeholders can gain valuable insights into Castings PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Castings PLC 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 Castings PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Castings PLC performance evaluation
Checking the ongoing alerts about Castings PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Castings PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Castings 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 Castings PLC's stock is overvalued or undervalued compared to its peers.
- Examining Castings 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 Castings PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Castings PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Castings PLC's stock. These opinions can provide insight into Castings PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Castings Stock analysis
When running Castings PLC's price analysis, check to measure Castings 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 Castings PLC is operating at the current time. Most of Castings PLC's value examination focuses on studying past and present price action to predict the probability of Castings 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 Castings PLC's price. Additionally, you may evaluate how the addition of Castings PLC to your portfolios can decrease your overall portfolio volatility.
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