Consultatio (Argentina) Performance
| CTIO Stock | ARS 1,955 5.00 0.26% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Consultatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Consultatio is expected to be smaller as well. At this point, Consultatio SA has a negative expected return of -0.28%. Please make sure to confirm Consultatio's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Consultatio SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Consultatio SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 6.1 B | |
| Total Cashflows From Investing Activities | -5 B |
Consultatio |
Consultatio Relative Risk vs. Return Landscape
If you would invest 235,500 in Consultatio SA on November 23, 2025 and sell it today you would lose (40,000) from holding Consultatio SA or give up 16.99% of portfolio value over 90 days. Consultatio SA is generating negative expected returns and assumes 1.8126% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Consultatio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Consultatio Target Price Odds to finish over Current Price
The tendency of Consultatio Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,955 | 90 days | 1,955 | close to 99 |
Based on a normal probability distribution, the odds of Consultatio to move above the current price in 90 days from now is close to 99 (This Consultatio SA probability density function shows the probability of Consultatio Stock to fall within a particular range of prices over 90 days) .
Consultatio Price Density |
| Price |
Predictive Modules for Consultatio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Consultatio SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Consultatio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Consultatio is not an exception. The market had few large corrections towards the Consultatio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Consultatio SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Consultatio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 117.05 | |
Ir | Information ratio | -0.22 |
Consultatio Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Consultatio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Consultatio SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Consultatio SA generated a negative expected return over the last 90 days | |
| The company reported the revenue of 14.36 B. Net Loss for the year was (4.82 B) with profit before overhead, payroll, taxes, and interest of 6.65 B. | |
| About 72.0% of the company shares are held by company insiders |
Consultatio Fundamentals Growth
Consultatio Stock prices reflect investors' perceptions of the future prospects and financial health of Consultatio, and Consultatio 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 Consultatio Stock performance.
| Return On Equity | 0.0774 | |||
| Return On Asset | -0.007 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 135.78 B | |||
| Shares Outstanding | 409.91 M | |||
| Price To Earning | 60.20 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 13.45 X | |||
| Revenue | 14.36 B | |||
| EBITDA | 6.41 B | |||
| Cash And Equivalents | 15.87 B | |||
| Cash Per Share | 38.71 X | |||
| Total Debt | 334.47 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 175.10 X | |||
| Cash Flow From Operations | 12.52 B | |||
| Earnings Per Share | 14.14 X | |||
| Total Asset | 105.5 B | |||
| Retained Earnings | 3.4 B | |||
| Current Asset | 15.68 B | |||
| Current Liabilities | 10.6 B | |||
About Consultatio Performance
By analyzing Consultatio's fundamental ratios, stakeholders can gain valuable insights into Consultatio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Consultatio 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 Consultatio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Consultatio S.A. engages in the real estate development business in Argentina and internationally. The company was founded in 1981 and is headquartered in Buenos Aires, Argentina. CONSULTATIO is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Consultatio SA performance evaluation
Checking the ongoing alerts about Consultatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consultatio SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consultatio SA generated a negative expected return over the last 90 days | |
| The company reported the revenue of 14.36 B. Net Loss for the year was (4.82 B) with profit before overhead, payroll, taxes, and interest of 6.65 B. | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Consultatio'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 Consultatio's stock is overvalued or undervalued compared to its peers.
- Examining Consultatio'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 Consultatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consultatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consultatio's stock. These opinions can provide insight into Consultatio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Consultatio Stock analysis
When running Consultatio's price analysis, check to measure Consultatio'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 Consultatio is operating at the current time. Most of Consultatio's value examination focuses on studying past and present price action to predict the probability of Consultatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consultatio's price. Additionally, you may evaluate how the addition of Consultatio to your portfolios can decrease your overall portfolio volatility.
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