Continental Aktiengesellschaft Stock Performance

CTTAF Stock  USD 72.21  0.77  1.08%   
On a scale of 0 to 100, Continental Aktiengesellscha holds a performance score of 6. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Continental Aktiengesellscha are expected to decrease at a much lower rate. During the bear market, Continental Aktiengesellscha is likely to outperform the market. Please check Continental Aktiengesellscha's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Continental Aktiengesellscha's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Continental Aktiengesellschaft are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Continental Aktiengesellscha reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow2.9 B
Total Cashflows From Investing Activities-1.6 B
  

Continental Aktiengesellscha Relative Risk vs. Return Landscape

If you would invest  6,270  in Continental Aktiengesellschaft on November 3, 2024 and sell it today you would earn a total of  951.00  from holding Continental Aktiengesellschaft or generate 15.17% return on investment over 90 days. Continental Aktiengesellschaft is currently producing 0.2877% returns and takes up 3.3976% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Continental, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Continental Aktiengesellscha is expected to generate 4.02 times more return on investment than the market. However, the company is 4.02 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Continental Aktiengesellscha Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Continental Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Continental Aktiengesellschaft, and traders can use it to determine the average amount a Continental Aktiengesellscha'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 = 0.0847

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Estimated Market Risk

 3.4
  actual daily
30
70% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Continental Aktiengesellscha is performing at about 6% 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 Continental Aktiengesellscha by adding it to a well-diversified portfolio.

Continental Aktiengesellscha Fundamentals Growth

Continental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Continental Aktiengesellscha, and Continental Aktiengesellscha 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 Continental Pink Sheet performance.

About Continental Aktiengesellscha Performance

By analyzing Continental Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into Continental Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Continental Aktiengesellscha 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 Continental Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and transportation worldwide. Continental Aktiengesellschaft was founded in 1871 and is headquartered in Hanover, Germany. Contl Ag operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 194577 people.

Things to note about Continental Aktiengesellscha performance evaluation

Checking the ongoing alerts about Continental Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Continental Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Continental Aktiengesellscha had very high historical volatility over the last 90 days
Evaluating Continental Aktiengesellscha's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Continental Aktiengesellscha's pink sheet performance include:
  • Analyzing Continental Aktiengesellscha'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 Continental Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
  • Examining Continental Aktiengesellscha'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 Continental Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Continental Aktiengesellscha's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Continental Aktiengesellscha's pink sheet. These opinions can provide insight into Continental Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Continental Aktiengesellscha's pink sheet performance is not an exact science, and many factors can impact Continental Aktiengesellscha's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Continental Pink Sheet analysis

When running Continental Aktiengesellscha's price analysis, check to measure Continental Aktiengesellscha'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 Continental Aktiengesellscha is operating at the current time. Most of Continental Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Continental Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental Aktiengesellscha's price. Additionally, you may evaluate how the addition of Continental Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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