Constellation Software Stock Performance
| CNSWF Stock | USD 1,815 50.00 2.83% |
The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Constellation Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Constellation Software is expected to be smaller as well. At this point, Constellation Software has a negative expected return of -0.44%. Please make sure to confirm Constellation Software's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Constellation Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Constellation Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 758 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Constellation |
Constellation Software Relative Risk vs. Return Landscape
If you would invest 240,397 in Constellation Software on November 25, 2025 and sell it today you would lose (58,897) from holding Constellation Software or give up 24.5% of portfolio value over 90 days. Constellation Software is currently producing negative expected returns and takes up 2.5288% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Constellation, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Constellation Software Target Price Odds to finish over Current Price
The tendency of Constellation Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,815 | 90 days | 1,815 | about 91.08 |
Based on a normal probability distribution, the odds of Constellation Software to move above the current price in 90 days from now is about 91.08 (This Constellation Software probability density function shows the probability of Constellation Pink Sheet to fall within a particular range of prices over 90 days) .
Constellation Software Price Density |
| Price |
Predictive Modules for Constellation Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Constellation Software. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Constellation Software's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Constellation Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Constellation Software is not an exception. The market had few large corrections towards the Constellation Software's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Constellation Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Constellation Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 271.29 | |
Ir | Information ratio | -0.19 |
Constellation Software Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Constellation Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Constellation Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Constellation Software generated a negative expected return over the last 90 days | |
| Constellation Software has accumulated 915 M in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Constellation Software has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Constellation Software until it has trouble settling it off, either with new capital or with free cash flow. So, Constellation Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Constellation Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Constellation to invest in growth at high rates of return. When we think about Constellation Software's use of debt, we should always consider it together with cash and equity. |
Constellation Software Fundamentals Growth
Constellation Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Constellation Software, and Constellation Software 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 Constellation Pink Sheet performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0874 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 34.92 B | |||
| Shares Outstanding | 21.19 M | |||
| Price To Earning | 78.39 X | |||
| Price To Book | 22.31 X | |||
| Price To Sales | 5.36 X | |||
| Revenue | 5.11 B | |||
| EBITDA | 1.07 B | |||
| Cash And Equivalents | 783 M | |||
| Cash Per Share | 36.95 X | |||
| Total Debt | 915 M | |||
| Debt To Equity | 1.32 % | |||
| Book Value Per Share | 70.97 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 22.85 X | |||
| Total Asset | 5.77 B | |||
About Constellation Software Performance
By analyzing Constellation Software's fundamental ratios, stakeholders can gain valuable insights into Constellation Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Constellation Software 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 Constellation Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses in Canada, the United States, the United Kingdom, and rest of Europe. Constellation Software Inc. was incorporated in 1995 and is headquartered in Toronto, Canada. Constellation Software is traded on OTC Exchange in the United States.Things to note about Constellation Software performance evaluation
Checking the ongoing alerts about Constellation Software for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Constellation Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Constellation Software generated a negative expected return over the last 90 days | |
| Constellation Software has accumulated 915 M in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Constellation Software has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Constellation Software until it has trouble settling it off, either with new capital or with free cash flow. So, Constellation Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Constellation Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Constellation to invest in growth at high rates of return. When we think about Constellation Software's use of debt, we should always consider it together with cash and equity. |
- Analyzing Constellation Software'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 Constellation Software's stock is overvalued or undervalued compared to its peers.
- Examining Constellation Software'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 Constellation Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Constellation Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Constellation Software's pink sheet. These opinions can provide insight into Constellation Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Constellation Pink Sheet analysis
When running Constellation Software's price analysis, check to measure Constellation Software'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 Constellation Software is operating at the current time. Most of Constellation Software's value examination focuses on studying past and present price action to predict the probability of Constellation Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Software's price. Additionally, you may evaluate how the addition of Constellation Software to your portfolios can decrease your overall portfolio volatility.
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