Cordoba Logistics (Pakistan) Performance
| CLVL Stock | 14.38 0.62 4.13% |
On a scale of 0 to 100, Cordoba Logistics holds a performance score of 4. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cordoba Logistics are expected to decrease at a much lower rate. During the bear market, Cordoba Logistics is likely to outperform the market. Please check Cordoba Logistics' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Cordoba Logistics' price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cordoba Logistics Ventures are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Cordoba Logistics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Cordoba |
Cordoba Logistics Relative Risk vs. Return Landscape
If you would invest 1,305 in Cordoba Logistics Ventures on August 27, 2024 and sell it today you would earn a total of 133.00 from holding Cordoba Logistics Ventures or generate 10.19% return on investment over 90 days. Cordoba Logistics Ventures is generating 0.2083% of daily returns and assumes 3.4049% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Cordoba, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cordoba Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cordoba Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cordoba Logistics Ventures, and traders can use it to determine the average amount a Cordoba Logistics' 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 = 0.0612
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CLVL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cordoba Logistics is performing at about 4% 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 Cordoba Logistics by adding it to a well-diversified portfolio.
Things to note about Cordoba Logistics performance evaluation
Checking the ongoing alerts about Cordoba Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cordoba Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cordoba Logistics had very high historical volatility over the last 90 days |
- Analyzing Cordoba Logistics' 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 Cordoba Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Cordoba Logistics' 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 Cordoba Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cordoba Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cordoba Logistics' stock. These opinions can provide insight into Cordoba Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cordoba Stock analysis
When running Cordoba Logistics' price analysis, check to measure Cordoba Logistics' 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 Cordoba Logistics is operating at the current time. Most of Cordoba Logistics' value examination focuses on studying past and present price action to predict the probability of Cordoba Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordoba Logistics' price. Additionally, you may evaluate how the addition of Cordoba Logistics to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |