Cordel Group (UK) Performance
| CRDL Stock | 6.75 0.12 1.81% |
On a scale of 0 to 100, Cordel Group holds a performance score of 8. 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, Cordel Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cordel Group is expected to be smaller as well. Please check Cordel Group's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Cordel Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cordel Group PLC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Cordel Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Cordel Group Expands and Increases Revenue with New Contracts - TipRanks | 11/04/2024 |
2 | Cordel Group PLC Leadership Stakes Rise - MSN | 11/20/2024 |
| Begin Period Cash Flow | 1.3 M |
Cordel |
Cordel Group Relative Risk vs. Return Landscape
If you would invest 550.00 in Cordel Group PLC on August 30, 2024 and sell it today you would earn a total of 125.00 from holding Cordel Group PLC or generate 22.73% return on investment over 90 days. Cordel Group PLC is generating 0.3867% of daily returns and assumes 3.703% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Cordel, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cordel Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cordel Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cordel Group PLC, and traders can use it to determine the average amount a Cordel Group'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 = 0.1044
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Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cordel Group is performing at about 8% 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 Cordel Group by adding it to a well-diversified portfolio.
Cordel Group Fundamentals Growth
Cordel Stock prices reflect investors' perceptions of the future prospects and financial health of Cordel Group, and Cordel Group 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 Cordel Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 13.74 M | ||||
| Shares Outstanding | 214.87 M | ||||
| Price To Book | 5.76 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 4.44 M | ||||
| Gross Profit | (693.91 K) | ||||
| EBITDA | (1.06 M) | ||||
| Net Income | (1.3 M) | ||||
| Total Debt | 253.92 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (94.65 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 4.14 M | ||||
| Retained Earnings | (10.9 M) | ||||
About Cordel Group Performance
Assessing Cordel Group's fundamental ratios provides investors with valuable insights into Cordel Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cordel Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cordel Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Cordel Group PLC performance evaluation
Checking the ongoing alerts about Cordel Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cordel Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cordel Group PLC had very high historical volatility over the last 90 days | |
| The company reported the revenue of 4.44 M. Net Loss for the year was (1.3 M) with loss before overhead, payroll, taxes, and interest of (693.91 K). | |
| Cordel Group generates negative cash flow from operations | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cordel Group PLC Leadership Stakes Rise - MSN |
- Analyzing Cordel Group'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 Cordel Group's stock is overvalued or undervalued compared to its peers.
- Examining Cordel Group'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 Cordel Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cordel Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cordel Group's stock. These opinions can provide insight into Cordel Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cordel Stock Analysis
When running Cordel Group's price analysis, check to measure Cordel Group'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 Cordel Group is operating at the current time. Most of Cordel Group's value examination focuses on studying past and present price action to predict the probability of Cordel Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordel Group's price. Additionally, you may evaluate how the addition of Cordel Group to your portfolios can decrease your overall portfolio volatility.