Credit Enhanced Corts Stock Performance
| KTN Stock | USD 27.00 0.07 0.26% |
Credit Enhanced has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Credit Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Credit Enhanced is expected to be smaller as well. Credit Enhanced Corts right now shows a risk of 0.61%. Please confirm Credit Enhanced Corts jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Credit Enhanced Corts will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Credit Enhanced Corts are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Credit Enhanced is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return (0.04) | Year To Date Return 1.39 | Ten Year Return (14.23) | All Time Return 7.74 |
Forward Dividend Yield 0.0733 | Dividend Date 2025-01-02 |
| Dividend Yield | 0.0733 |
Credit |
Credit Enhanced Relative Risk vs. Return Landscape
If you would invest 2,648 in Credit Enhanced Corts on August 30, 2024 and sell it today you would earn a total of 52.00 from holding Credit Enhanced Corts or generate 1.96% return on investment over 90 days. Credit Enhanced Corts is generating 0.0327% of daily returns assuming volatility of 0.6128% on return distribution over 90 days investment horizon. In other words, 5% of stocks are less volatile than Credit, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Credit Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credit Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Credit Enhanced Corts, and traders can use it to determine the average amount a Credit Enhanced'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 = 0.0534
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| Negative Returns | KTN |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Credit Enhanced is performing at about 4% 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 Credit Enhanced by adding it to a well-diversified portfolio.
Credit Enhanced Fundamentals Growth
Credit Stock prices reflect investors' perceptions of the future prospects and financial health of Credit Enhanced, and Credit Enhanced 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 Credit Stock performance.
About Credit Enhanced Performance
By examining Credit Enhanced's fundamental ratios, stakeholders can obtain critical insights into Credit Enhanced's 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 Credit Enhanced 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.
Credit Enhanced is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Credit Enhanced Corts performance evaluation
Checking the ongoing alerts about Credit Enhanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Credit Enhanced Corts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Credit Enhanced's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Credit Enhanced's stock performance include:- Analyzing Credit Enhanced'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 Credit Enhanced's stock is overvalued or undervalued compared to its peers.
- Examining Credit Enhanced'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 Credit Enhanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credit Enhanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Credit Enhanced's stock. These opinions can provide insight into Credit Enhanced's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Credit Enhanced Corts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Credit Enhanced. If investors know Credit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Credit Enhanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Credit Enhanced Corts is measured differently than its book value, which is the value of Credit that is recorded on the company's balance sheet. Investors also form their own opinion of Credit Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Credit Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Credit Enhanced's market value can be influenced by many factors that don't directly affect Credit Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Credit Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Credit Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Credit Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.