Capcom (Germany) Performance
| CPK Stock | EUR 22.50 1.49 7.09% |
On a scale of 0 to 100, Capcom holds a performance score of 12. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capcom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capcom is expected to be smaller as well. Please check Capcom's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Capcom's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Capcom Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Capcom reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 64 B | |
| Total Cashflows From Investing Activities | -7.4 B |
Capcom |
Capcom Relative Risk vs. Return Landscape
If you would invest 1,845 in Capcom Co on November 2, 2024 and sell it today you would earn a total of 405.00 from holding Capcom Co or generate 21.95% return on investment over 90 days. Capcom Co is currently producing 0.3606% returns and takes up 2.205% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Capcom, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capcom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capcom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capcom Co, and traders can use it to determine the average amount a Capcom'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 = 0.1636
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Capcom is performing at about 12% 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 Capcom by adding it to a well-diversified portfolio.
Capcom Fundamentals Growth
Capcom Stock prices reflect investors' perceptions of the future prospects and financial health of Capcom, and Capcom 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 Capcom Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 5.71 B | |||
| Shares Outstanding | 213.11 M | |||
| Price To Earning | 34.83 X | |||
| Price To Book | 6.28 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 110.05 B | |||
| EBITDA | 47.76 B | |||
| Cash And Equivalents | 64.09 B | |||
| Cash Per Share | 300.21 X | |||
| Total Debt | 4.25 B | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 706.39 X | |||
| Cash Flow From Operations | 46.95 B | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 187.37 B | |||
About Capcom Performance
By analyzing Capcom's fundamental ratios, stakeholders can gain valuable insights into Capcom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capcom 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 Capcom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. Capcom Co., Ltd. was founded in 1979 and is headquartered in Osaka, Japan. CAPCOM operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2988 people.Things to note about Capcom performance evaluation
Checking the ongoing alerts about Capcom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 17.0% of the company shares are held by company insiders |
- Analyzing Capcom'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 Capcom's stock is overvalued or undervalued compared to its peers.
- Examining Capcom'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 Capcom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capcom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capcom's stock. These opinions can provide insight into Capcom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Capcom Stock analysis
When running Capcom's price analysis, check to measure Capcom'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 Capcom is operating at the current time. Most of Capcom's value examination focuses on studying past and present price action to predict the probability of Capcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capcom's price. Additionally, you may evaluate how the addition of Capcom to your portfolios can decrease your overall portfolio volatility.
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