Componenta Corp (Finland) Performance
| CTH1V Stock | EUR 2.43 0.26 9.67% |
The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Componenta Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Componenta Corp is expected to be smaller as well. At this point, Componenta Corp has a negative expected return of -0.25%. Please make sure to confirm Componenta Corp's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Componenta Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Componenta Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 16.8 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Componenta |
Componenta Corp Relative Risk vs. Return Landscape
If you would invest 291.00 in Componenta Corp on August 30, 2024 and sell it today you would lose (48.00) from holding Componenta Corp or give up 16.49% of portfolio value over 90 days. Componenta Corp is generating negative expected returns and assumes 2.5603% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Componenta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Componenta Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Componenta Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Componenta Corp, and traders can use it to determine the average amount a Componenta Corp'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 = -0.097
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| Negative Returns | CTH1V |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Componenta Corp 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 Componenta Corp by adding Componenta Corp to a well-diversified portfolio.
Componenta Corp Fundamentals Growth
Componenta Stock prices reflect investors' perceptions of the future prospects and financial health of Componenta Corp, and Componenta Corp 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 Componenta Stock performance.
| Return On Equity | -0.0057 | |||
| Return On Asset | 0.0074 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 31.22 M | |||
| Shares Outstanding | 9.71 M | |||
| Price To Earning | 24.67 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 87.25 M | |||
| EBITDA | 6.6 M | |||
| Cash And Equivalents | 5.3 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.49 M | |||
| Debt To Equity | 10.40 % | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | 2.84 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 55.48 M | |||
| Retained Earnings | (169 M) | |||
| Current Asset | 121 M | |||
| Current Liabilities | 290 M | |||
About Componenta Corp Performance
By evaluating Componenta Corp's fundamental ratios, stakeholders can gain valuable insights into Componenta Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Componenta Corp 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 Componenta Corp 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.
Componenta Corporation, together with its subsidiaries, provides cast iron components in Sweden, Finland, Benelux countries, Germany, other European countries, and internationally. The company was founded in 1918 and is headquartered in Vantaa, Finland. Componenta operates under Metal Fabrication classification in Finland and is traded on Helsinki Exchange. It employs 602 people.Things to note about Componenta Corp performance evaluation
Checking the ongoing alerts about Componenta Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Componenta Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Componenta Corp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 87.25 M. Net Loss for the year was (405 K) with profit before overhead, payroll, taxes, and interest of 4.64 M. | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing Componenta Corp'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 Componenta Corp's stock is overvalued or undervalued compared to its peers.
- Examining Componenta Corp'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 Componenta Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Componenta Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Componenta Corp's stock. These opinions can provide insight into Componenta Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Componenta Stock analysis
When running Componenta Corp's price analysis, check to measure Componenta Corp'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 Componenta Corp is operating at the current time. Most of Componenta Corp's value examination focuses on studying past and present price action to predict the probability of Componenta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Componenta Corp's price. Additionally, you may evaluate how the addition of Componenta Corp to your portfolios can decrease your overall portfolio volatility.
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