Corbion Nv Stock Performance
| CSNVF Stock | USD 21.50 0.00 0.00% |
Corbion NV has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Corbion NV are expected to decrease at a much lower rate. During the bear market, Corbion NV is likely to outperform the market. Corbion NV right now shows a risk of 1.69%. Please confirm Corbion NV information ratio and rate of daily change , to decide if Corbion NV will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Corbion NV are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Corbion NV may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 51.6 M | |
| Total Cashflows From Investing Activities | -119.4 M |
Corbion |
Corbion NV Relative Risk vs. Return Landscape
If you would invest 1,942 in Corbion NV on September 30, 2025 and sell it today you would earn a total of 208.00 from holding Corbion NV or generate 10.71% return on investment over 90 days. Corbion NV is currently producing 0.1749% returns and takes up 1.6856% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Corbion, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Corbion NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corbion NV's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Corbion NV, and traders can use it to determine the average amount a Corbion NV'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 = 0.1037
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Based on monthly moving average Corbion NV 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 Corbion NV by adding it to a well-diversified portfolio.
Corbion NV Fundamentals Growth
Corbion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Corbion NV, and Corbion NV 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 Corbion Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0356 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 59.24 M | |||
| Price To Earning | 20.30 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 164.3 M | |||
| Cash And Equivalents | 73.7 M | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 359.1 M | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 10.11 X | |||
| Cash Flow From Operations | 22.4 M | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 1.34 B | |||
| Retained Earnings | 331 M | |||
| Current Asset | 316 M | |||
| Current Liabilities | 127 M | |||
About Corbion NV Performance
By analyzing Corbion NV's fundamental ratios, stakeholders can gain valuable insights into Corbion NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corbion NV 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 Corbion NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Corbion N.V. provides lactic acid and lactic acid derivatives, emulsifiers, functional enzyme blends, minerals, vitamins, and algae ingredients worldwide. Corbion N.V. was founded in 1919 and is headquartered in Amsterdam, the Netherlands. Corbion NV operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 2493 people.Things to note about Corbion NV performance evaluation
Checking the ongoing alerts about Corbion NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Corbion NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Corbion NV'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 Corbion NV's stock is overvalued or undervalued compared to its peers.
- Examining Corbion NV'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 Corbion NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corbion NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corbion NV's pink sheet. These opinions can provide insight into Corbion NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Corbion Pink Sheet analysis
When running Corbion NV's price analysis, check to measure Corbion NV'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 Corbion NV is operating at the current time. Most of Corbion NV's value examination focuses on studying past and present price action to predict the probability of Corbion NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corbion NV's price. Additionally, you may evaluate how the addition of Corbion NV to your portfolios can decrease your overall portfolio volatility.
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