Costain Group Plc Stock Performance
| CSGQF Stock | USD 1.38 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Costain Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Costain Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Costain Group 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 | 150.9 M | |
| Total Cashflows From Investing Activities | -2.2 M |
Costain |
Costain Group Relative Risk vs. Return Landscape
If you would invest 138.00 in Costain Group PLC on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Costain Group PLC or generate 0.0% return on investment over 90 days. Costain Group PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Costain, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Costain Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Costain Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Costain Group PLC, and traders can use it to determine the average amount a Costain 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 = 0.0
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Based on monthly moving average Costain Group 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 Costain Group by adding Costain Group to a well-diversified portfolio.
Costain Group Fundamentals Growth
Costain Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Costain Group, and Costain 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 Costain Pink Sheet performance.
| Return On Equity | -0.0303 | |||
| Return On Asset | -0.0098 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 57.23 M | |||
| Shares Outstanding | 275.08 M | |||
| Price To Earning | 17.07 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 1.14 B | |||
| EBITDA | 4.6 M | |||
| Cash And Equivalents | 131.9 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 32 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 0.80 X | |||
| Cash Flow From Operations | 29.5 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 532.4 M | |||
| Current Asset | 421.4 M | |||
| Current Liabilities | 372.2 M | |||
About Costain Group Performance
By analyzing Costain Group's fundamental ratios, stakeholders can gain valuable insights into Costain Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Costain Group 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 Costain Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Costain Group PLC provides smart infrastructure solutions for the energy, water, transportation, and defense markets in the United Kingdom. The company was founded in 1865 and is headquartered in Maidenhead, the United Kingdom. Costain Group operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 3500 people.Things to note about Costain Group PLC performance evaluation
Checking the ongoing alerts about Costain Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Costain Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Costain Group PLC generated a negative expected return over the last 90 days | |
| Costain Group PLC may become a speculative penny stock | |
| The company reported the revenue of 1.14 B. Net Loss for the year was (5.8 M) with profit before overhead, payroll, taxes, and interest of 40.2 M. | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Costain 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 Costain Group's stock is overvalued or undervalued compared to its peers.
- Examining Costain 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 Costain Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Costain Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Costain Group's pink sheet. These opinions can provide insight into Costain Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Costain Pink Sheet analysis
When running Costain Group's price analysis, check to measure Costain 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 Costain Group is operating at the current time. Most of Costain Group's value examination focuses on studying past and present price action to predict the probability of Costain 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 Costain Group's price. Additionally, you may evaluate how the addition of Costain Group to your portfolios can decrease your overall portfolio volatility.
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