CI GAMES (Germany) Performance
| CI7 Stock | 0.32 0.01 3.23% |
The firm owns a Beta (Systematic Risk) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CI GAMES's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI GAMES is expected to be smaller as well. At this point, CI GAMES SA has a negative expected return of -0.16%. Please make sure to confirm CI GAMES's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if CI GAMES SA performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CI GAMES SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
CI7 |
CI GAMES Relative Risk vs. Return Landscape
If you would invest 37.00 in CI GAMES SA on August 25, 2024 and sell it today you would lose (5.00) from holding CI GAMES SA or give up 13.51% of portfolio value over 90 days. CI GAMES SA is currently producing negative expected returns and takes up 3.5226% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than CI7, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CI GAMES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI GAMES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CI GAMES SA, and traders can use it to determine the average amount a CI GAMES'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 = -0.0468
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| Negative Returns | CI7 |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CI GAMES 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 CI GAMES by adding CI GAMES to a well-diversified portfolio.
CI GAMES Fundamentals Growth
CI7 Stock prices reflect investors' perceptions of the future prospects and financial health of CI GAMES, and CI GAMES 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 CI7 Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0674 | |||
| Profit Margin | 0.30 % | |||
| Shares Outstanding | 182.94 M | |||
| Earnings Per Share | 0.03 X | |||
About CI GAMES Performance
By analyzing CI GAMES's fundamental ratios, stakeholders can gain valuable insights into CI GAMES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CI GAMES 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 CI GAMES 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 CI GAMES SA performance evaluation
Checking the ongoing alerts about CI GAMES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CI GAMES SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CI GAMES SA generated a negative expected return over the last 90 days | |
| CI GAMES SA has some characteristics of a very speculative penny stock | |
| CI GAMES SA has high historical volatility and very poor performance | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing CI GAMES'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 CI GAMES's stock is overvalued or undervalued compared to its peers.
- Examining CI GAMES'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 CI GAMES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CI GAMES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CI GAMES's stock. These opinions can provide insight into CI GAMES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CI7 Stock analysis
When running CI GAMES's price analysis, check to measure CI GAMES'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 CI GAMES is operating at the current time. Most of CI GAMES's value examination focuses on studying past and present price action to predict the probability of CI GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CI GAMES's price. Additionally, you may evaluate how the addition of CI GAMES to your portfolios can decrease your overall portfolio volatility.
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