The firm shows a Beta (market volatility) of -0.52, 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. At this point, Cargotec has a negative expected return of -0.23%. Please make sure to confirm Cargotec's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Cargotec 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 Cargotec has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Quick Ratio
1.01
Fifty Two Week Low
10.00
Fifty Two Week High
16.75
Trailing Annual Dividend Yield
10.80%
Cargotec
Cargotec Relative Risk vs. Return Landscape
If you would invest 3,008 in Cargotec on September 29, 2025 and sell it today you would lose (458.00) from holding Cargotec or give up 15.23% of portfolio value over 90 days. Cargotec is currently producing negative expected returns and takes up 2.2389% volatility of returns over 90 trading days. Put another way, 20% of traded otc stocks are less volatile than Cargotec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Cargotec is expected to under-perform the market. In addition to that, the company is 3.17 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
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 otc stocks, 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 = -0.1009
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Based on monthly moving average Cargotec 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 Cargotec by adding Cargotec to a well-diversified portfolio.
Cargotec Fundamentals Growth
Cargotec OTC Stock 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 OTC Stock performance.
Evaluating Cargotec's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Cargotec Corporation provides cargo and load handling solutions worldwide. Cargotec Corporation was incorporated in 2005 and is headquartered in Helsinki, Finland. Cargotec Oyj is traded on OTC Exchange in the United States.
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. OTC Stock 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 generated a negative expected return over the last 90 days
Evaluating Cargotec's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cargotec's otc stock performance include:
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 OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Cargotec's otc stock. These opinions can provide insight into Cargotec's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cargotec's otc stock performance is not an exact science, and many factors can impact Cargotec's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Cargotec OTC Stock Analysis
When running Cargotec's price analysis, check to measure Cargotec'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 Cargotec is operating at the current time. Most of Cargotec's value examination focuses on studying past and present price action to predict the probability of Cargotec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cargotec's price. Additionally, you may evaluate how the addition of Cargotec to your portfolios can decrease your overall portfolio volatility.