Cargotec Performance
| CYJBFDelisted Stock | USD 64.00 0.00 0.00% |
On a scale of 0 to 100, Cargotec holds a performance score of 32. The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cargotec are expected to decrease at a much lower rate. During the bear market, Cargotec is likely to outperform the market. Please check Cargotec's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Cargotec's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cargotec are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, Cargotec reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 484.8 M | |
| Total Cashflows From Investing Activities | 334.5 M | |
| Free Cash Flow | 12.9 M |
Cargotec |
Cargotec Relative Risk vs. Return Landscape
If you would invest 6,243 in Cargotec on September 26, 2025 and sell it today you would earn a total of 157.00 from holding Cargotec or generate 2.51% return on investment over 90 days. Cargotec is currently producing 0.4191% returns and takes up 1.0267% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Cargotec, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cargotec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cargotec's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cargotec, and traders can use it to determine the average amount a Cargotec'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 = 0.4082
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Based on monthly moving average Cargotec is performing at about 32% 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 Cargotec by adding it to a well-diversified portfolio.
Cargotec Fundamentals Growth
Cargotec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cargotec, and Cargotec 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 Cargotec Pink Sheet performance.
| Return On Equity | 0.0151 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.35 B | |||
| Shares Outstanding | 54.95 M | |||
| Price To Earning | 347.71 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 3.31 B | |||
| EBITDA | 477.9 M | |||
| Cash And Equivalents | 313.3 M | |||
| Cash Per Share | 4.86 X | |||
| Total Debt | 748 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 23.69 X | |||
| Cash Flow From Operations | 56.2 M | |||
| Earnings Per Share | 1.37 X | |||
| Total Asset | 4.03 B | |||
| Retained Earnings | 1.14 B | |||
| Current Asset | 1.74 B | |||
| Current Liabilities | 1.38 B | |||
About Cargotec Performance
By analyzing Cargotec's fundamental ratios, stakeholders can gain valuable insights into Cargotec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cargotec 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 Cargotec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cargotec Corporation provides cargo and load handling solutions worldwide. Cargotec Corporation was incorporated in 2005 and is headquartered in Helsinki, Finland. Cargotec Oyj operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 11492 people.Things to note about Cargotec performance evaluation
Checking the ongoing alerts about Cargotec for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cargotec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cargotec is not yet fully synchronised with the market data | |
| Cargotec has a very high chance of going through financial distress in the upcoming years | |
| Cargotec is showing solid risk-adjusted performance over 90 days | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Cargotec'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 Cargotec's stock is overvalued or undervalued compared to its peers.
- Examining Cargotec'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 Cargotec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cargotec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cargotec's pink sheet. These opinions can provide insight into Cargotec's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Cargotec Pink Sheet
If you are still planning to invest in Cargotec check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cargotec's history and understand the potential risks before investing.
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