CS Real (Switzerland) Manager Performance Evaluation
| CSLP Fund | CHF 150.40 1.00 0.66% |
The fund owns a Beta (Systematic Risk) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CS Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding CS Real is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days CS Real Estate has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly stable basic indicators, CS Real is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors.
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CS Real Relative Risk vs. Return Landscape
If you would invest 15,250 in CS Real Estate on November 6, 2024 and sell it today you would lose (210.00) from holding CS Real Estate or give up 1.38% of portfolio value over 90 days. CS Real Estate is generating negative expected returns and assumes 1.2808% volatility on return distribution over the 90 days horizon. Simply put, 11% of funds are less volatile than CSLP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CS Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CS Real's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as CS Real Estate, and traders can use it to determine the average amount a CS Real'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 = -0.0123
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSLP |
Estimated Market Risk
| 1.28 actual daily | 11 89% 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 CS Real 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 CS Real by adding CS Real to a well-diversified portfolio.
About CS Real Performance
Evaluating CS Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CS Real 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 CS Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CS Real Estate performance evaluation
Checking the ongoing alerts about CS Real for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for CS Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CS Real Estate generated a negative expected return over the last 90 days |
- Analyzing CS Real'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 CS Real's stock is overvalued or undervalued compared to its peers.
- Examining CS Real'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 CS Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CS Real's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of CS Real's fund. These opinions can provide insight into CS Real's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CSLP Fund
CS Real financial ratios help investors to determine whether CSLP Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CSLP with respect to the benefits of owning CS Real security.
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