Cox ABG (Spain) Performance
| COXG Stock | 9.48 0.02 0.21% |
The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cox ABG are expected to decrease at a much lower rate. During the bear market, Cox ABG is likely to outperform the market. Cox ABG Group right now shows a risk of 2.2%. Please confirm Cox ABG Group maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Cox ABG Group will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cox ABG Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Cox ABG is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Cox |
Cox ABG Relative Risk vs. Return Landscape
If you would invest 950.00 in Cox ABG Group on October 26, 2024 and sell it today you would lose (2.00) from holding Cox ABG Group or give up 0.21% of portfolio value over 90 days. Cox ABG Group is generating 0.0191% of daily returns and assumes 2.1985% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Cox, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cox ABG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cox ABG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cox ABG Group, and traders can use it to determine the average amount a Cox ABG'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 = 0.0087
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| Negative Returns | COXG |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cox ABG 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 Cox ABG by adding Cox ABG to a well-diversified portfolio.
Things to note about Cox ABG Group performance evaluation
Checking the ongoing alerts about Cox ABG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cox ABG Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cox ABG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cox ABG's stock performance include:- Analyzing Cox ABG'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 Cox ABG's stock is overvalued or undervalued compared to its peers.
- Examining Cox ABG'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 Cox ABG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cox ABG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cox ABG's stock. These opinions can provide insight into Cox ABG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cox Stock analysis
When running Cox ABG's price analysis, check to measure Cox ABG'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 Cox ABG is operating at the current time. Most of Cox ABG's value examination focuses on studying past and present price action to predict the probability of Cox ABG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cox ABG's price. Additionally, you may evaluate how the addition of Cox ABG to your portfolios can decrease your overall portfolio volatility.
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