Coveo Solutions Stock Performance
| CVO Stock | 7.31 0.02 0.27% |
On a scale of 0 to 100, Coveo Solutions holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0723, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coveo Solutions are expected to decrease at a much lower rate. During the bear market, Coveo Solutions is likely to outperform the market. Please check Coveo Solutions' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Coveo Solutions' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Coveo Solutions are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Coveo Solutions displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 198.5 M |
Coveo |
Coveo Solutions Relative Risk vs. Return Landscape
If you would invest 597.00 in Coveo Solutions on September 3, 2024 and sell it today you would earn a total of 134.00 from holding Coveo Solutions or generate 22.45% return on investment over 90 days. Coveo Solutions is generating 0.3826% of daily returns assuming 3.7775% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Coveo Solutions, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Coveo Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coveo Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coveo Solutions, and traders can use it to determine the average amount a Coveo Solutions' 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 = 0.1013
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Coveo Solutions is performing at about 7% 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 Coveo Solutions by adding it to a well-diversified portfolio.
Coveo Solutions Fundamentals Growth
Coveo Stock prices reflect investors' perceptions of the future prospects and financial health of Coveo Solutions, and Coveo Solutions 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 Coveo Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.061 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 536.46 M | |||
| Shares Outstanding | 52.78 M | |||
| Price To Book | 3.83 X | |||
| Price To Sales | 5.47 X | |||
| Revenue | 126.09 M | |||
| EBITDA | (8.68 M) | |||
| Total Debt | 9.04 M | |||
| Book Value Per Share | 1.35 X | |||
| Cash Flow From Operations | 4.2 M | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 275.88 M | |||
| Retained Earnings | (655.6 M) | |||
About Coveo Solutions Performance
By examining Coveo Solutions' fundamental ratios, stakeholders can obtain critical insights into Coveo Solutions' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Coveo Solutions is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Coveo Solutions performance evaluation
Checking the ongoing alerts about Coveo Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coveo Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coveo Solutions had very high historical volatility over the last 90 days | |
| The company reported the revenue of 126.09 M. Net Loss for the year was (23.61 M) with profit before overhead, payroll, taxes, and interest of 85.5 M. |
- Analyzing Coveo Solutions' 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 Coveo Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Coveo Solutions' 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 Coveo Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coveo Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coveo Solutions' stock. These opinions can provide insight into Coveo Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Coveo Stock
Coveo Solutions financial ratios help investors to determine whether Coveo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coveo with respect to the benefits of owning Coveo Solutions security.