ContextVision (Norway) Performance
| CONTX Stock | NOK 5.28 0.06 1.12% |
The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ContextVision are expected to decrease at a much lower rate. During the bear market, ContextVision is likely to outperform the market. At this point, ContextVision AB has a negative expected return of -0.0907%. Please make sure to confirm ContextVision's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if ContextVision AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days ContextVision AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, ContextVision is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 46.4 M | |
| Total Cashflows From Investing Activities | -4.7 M |
ContextVision |
ContextVision Relative Risk vs. Return Landscape
If you would invest 572.00 in ContextVision AB on August 31, 2024 and sell it today you would lose (44.00) from holding ContextVision AB or give up 7.69% of portfolio value over 90 days. ContextVision AB is generating negative expected returns and assumes 2.5664% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than ContextVision, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ContextVision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ContextVision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ContextVision AB, and traders can use it to determine the average amount a ContextVision'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 = -0.0353
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| Negative Returns | CONTX |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ContextVision 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 ContextVision by adding ContextVision to a well-diversified portfolio.
ContextVision Fundamentals Growth
ContextVision Stock prices reflect investors' perceptions of the future prospects and financial health of ContextVision, and ContextVision 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 ContextVision Stock performance.
| Return On Equity | 0.51 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.15 % | |||
| Current Valuation | 685.74 M | |||
| Shares Outstanding | 77.37 M | |||
| Price To Book | 12.61 X | |||
| Price To Sales | 6.61 X | |||
| Revenue | 98.1 M | |||
| EBITDA | 55.77 M | |||
| Cash And Equivalents | 26.2 M | |||
| Total Debt | 4.85 M | |||
| Debt To Equity | 0.04 % | |||
| Cash Flow From Operations | 9.47 M | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 109.48 M | |||
About ContextVision Performance
By examining ContextVision's fundamental ratios, stakeholders can obtain critical insights into ContextVision's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ContextVision is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ContextVision AB , a medical technology software company, provides image analysis and artificial intelligence software solutions to original equipment manufacturers in Asia, Europe, and the United States. The company was founded in 1983 and is headquartered in Stockholm, Sweden. CONTEXTVISION is traded on Oslo Stock Exchange in Norway.Things to note about ContextVision AB performance evaluation
Checking the ongoing alerts about ContextVision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ContextVision AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ContextVision AB generated a negative expected return over the last 90 days | |
| The company reported the revenue of 98.1 M. Net Loss for the year was (7.65 M) with profit before overhead, payroll, taxes, and interest of 59.9 M. | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing ContextVision'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 ContextVision's stock is overvalued or undervalued compared to its peers.
- Examining ContextVision'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 ContextVision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ContextVision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ContextVision's stock. These opinions can provide insight into ContextVision's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ContextVision Stock
ContextVision financial ratios help investors to determine whether ContextVision Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ContextVision with respect to the benefits of owning ContextVision security.