Cyxtera Technologies Performance
CYXTDelisted Stock | USD 0.05 0 2.70% |
The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cyxtera Technologies are expected to decrease at a much lower rate. During the bear market, Cyxtera Technologies is likely to outperform the market. Cyxtera Technologies right now shows a risk of 0.0%. Please confirm Cyxtera Technologies maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Cyxtera Technologies will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cyxtera Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cyxtera Technologies is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow | 52.4 M | |
Free Cash Flow | -34.4 M |
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Cyxtera Technologies Relative Risk vs. Return Landscape
If you would invest 4.68 in Cyxtera Technologies on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Cyxtera Technologies or generate 0.0% return on investment over 90 days. Cyxtera Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Cyxtera, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Cyxtera Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyxtera Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cyxtera Technologies, and traders can use it to determine the average amount a Cyxtera Technologies' 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 = 0.0
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Based on monthly moving average Cyxtera Technologies 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 Cyxtera Technologies by adding Cyxtera Technologies to a well-diversified portfolio.
Cyxtera Technologies Fundamentals Growth
Cyxtera Stock prices reflect investors' perceptions of the future prospects and financial health of Cyxtera Technologies, and Cyxtera Technologies 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 Cyxtera Stock performance.
Revenue | 746 M | |||
EBITDA | 197.5 M | |||
Cash And Equivalents | 39.7 M | |||
Cash Per Share | 0.22 X | |||
Total Debt | 2.34 B | |||
Debt To Equity | 3.64 % | |||
Book Value Per Share | 0.36 X | |||
Cash Flow From Operations | 97.4 M | |||
Earnings Per Share | (3.49) X | |||
Total Asset | 3.06 B | |||
Retained Earnings | (1.58 B) | |||
About Cyxtera Technologies Performance
Assessing Cyxtera Technologies' fundamental ratios provides investors with valuable insights into Cyxtera Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cyxtera Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cyxtera Technologies, Inc. provides various data center products and services for enterprises, service providers, and government agencies. It offers retail colocation, interconnection, deployment, and support services and Bare Metal, an on-demand IT infrastructure solution. Cyxtera Technologies operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 744 people.Things to note about Cyxtera Technologies performance evaluation
Checking the ongoing alerts about Cyxtera Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cyxtera Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Cyxtera Technologies is not yet fully synchronised with the market data | |
Cyxtera Technologies has some characteristics of a very speculative penny stock | |
Cyxtera Technologies has a very high chance of going through financial distress in the upcoming years | |
Cyxtera Technologies currently holds 2.34 B in liabilities with Debt to Equity (D/E) ratio of 3.64, implying the company greatly relies on financing operations through barrowing. Cyxtera Technologies has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cyxtera Technologies' use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 746 M. Net Loss for the year was (355.1 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Cyxtera Technologies' 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 Cyxtera Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Cyxtera Technologies' 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 Cyxtera Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyxtera Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyxtera Technologies' stock. These opinions can provide insight into Cyxtera Technologies' 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 interest. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Cyxtera Stock
If you are still planning to invest in Cyxtera Technologies 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 Cyxtera Technologies' history and understand the potential risks before investing.
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