Continental Aktiengesellschaft Stock Performance
| CTTAF Stock | USD 62.18 0.84 1.33% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Continental Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Continental Aktiengesellscha is expected to be smaller as well. At this point, Continental Aktiengesellscha has a negative expected return of -0.0603%. Please make sure to confirm Continental Aktiengesellscha's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Continental Aktiengesellscha 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 Continental Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Continental Aktiengesellscha is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Continental |
Continental Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 6,800 in Continental Aktiengesellschaft on August 26, 2024 and sell it today you would lose (582.00) from holding Continental Aktiengesellschaft or give up 8.56% of portfolio value over 90 days. Continental Aktiengesellschaft is currently producing negative expected returns and takes up 3.9802% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Continental, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 = -0.0151
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTTAF |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Continental Aktiengesellscha 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 Continental Aktiengesellscha by adding Continental Aktiengesellscha 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.
| Return On Equity | -9.0E-4 | |||
| Return On Asset | -0.0208 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 18.11 B | |||
| Shares Outstanding | 200.01 M | |||
| Price To Earning | 25.11 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 33.77 B | |||
| EBITDA | 4.3 B | |||
| Cash And Equivalents | 1.91 B | |||
| Cash Per Share | 9.59 X | |||
| Total Debt | 3.66 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 71.10 X | |||
| Cash Flow From Operations | 2.95 B | |||
| Earnings Per Share | 2.13 X | |||
| Total Asset | 35.84 B | |||
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 generated a negative expected return over the last 90 days | |
| Continental Aktiengesellscha has high historical volatility and very poor performance |
- 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.
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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