Construction Partners (Germany) Performance
| CQY Stock | EUR 94.00 1.50 1.57% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Construction Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Construction Partners is expected to be smaller as well. At this point, Construction Partners has a negative expected return of -0.0702%. Please make sure to confirm Construction Partners' treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Construction Partners 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 Construction Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Construction Partners is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 57.3 M | |
| Total Cashflows From Investing Activities | -197.3 M |
Construction |
Construction Partners Relative Risk vs. Return Landscape
If you would invest 10,000 in Construction Partners on October 23, 2025 and sell it today you would lose (600.00) from holding Construction Partners or give up 6.0% of portfolio value over 90 days. Construction Partners is currently producing negative expected returns and takes up 2.6427% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Construction, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Construction Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Construction Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Construction Partners, and traders can use it to determine the average amount a Construction Partners' 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 = -0.0265
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CQY |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Construction Partners 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 Construction Partners by adding Construction Partners to a well-diversified portfolio.
Construction Partners Fundamentals Growth
Construction Stock prices reflect investors' perceptions of the future prospects and financial health of Construction Partners, and Construction Partners 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 Construction Stock performance.
| Return On Equity | 0.0494 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.73 B | |||
| Shares Outstanding | 41.34 M | |||
| Price To Earning | 50.09 X | |||
| Price To Book | 3.85 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 1.3 B | |||
| EBITDA | 101.74 M | |||
| Cash And Equivalents | 33.75 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 363.07 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 8.68 X | |||
| Cash Flow From Operations | 16.5 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 1.1 B | |||
About Construction Partners Performance
By analyzing Construction Partners' fundamental ratios, stakeholders can gain valuable insights into Construction Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Construction Partners 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 Construction Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina, and South Carolina. Construction Partners, Inc. was founded in 2001 and is headquartered in Dothan, Alabama. CONSTRUCTION PART operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 646 people.Things to note about Construction Partners performance evaluation
Checking the ongoing alerts about Construction Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Construction Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Construction Partners generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Construction Partners' 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 Construction Partners' stock is overvalued or undervalued compared to its peers.
- Examining Construction Partners' 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 Construction Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Construction Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Construction Partners' stock. These opinions can provide insight into Construction Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Construction Stock analysis
When running Construction Partners' price analysis, check to measure Construction Partners' 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 Construction Partners is operating at the current time. Most of Construction Partners' value examination focuses on studying past and present price action to predict the probability of Construction Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construction Partners' price. Additionally, you may evaluate how the addition of Construction Partners to your portfolios can decrease your overall portfolio volatility.
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