CASH CONVERTERS (Germany) Performance
| UKC Stock | EUR 0.18 0.00 0.00% |
On a scale of 0 to 100, CASH CONVERTERS holds a performance score of 7. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CASH CONVERTERS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CASH CONVERTERS is expected to be smaller as well. Please check CASH CONVERTERS's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether CASH CONVERTERS's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CASH VERTERS INTL are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CASH CONVERTERS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0623 | Payout Ratio 0.5452 | Forward Dividend Rate 0.01 | Ex Dividend Date 2025-09-08 |
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| Price Earnings Ratio | 9.05 | |
| Dividend Yield | 0.113 | |
| Payout Ratio | 0.5452 |
CASH |
CASH CONVERTERS Relative Risk vs. Return Landscape
If you would invest 16.00 in CASH VERTERS INTL on November 17, 2025 and sell it today you would earn a total of 2.00 from holding CASH VERTERS INTL or generate 12.5% return on investment over 90 days. CASH VERTERS INTL is currently producing 0.2205% returns and takes up 2.3635% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than CASH, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CASH CONVERTERS Target Price Odds to finish over Current Price
The tendency of CASH Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.18 | 90 days | 0.18 | about 15.87 |
Based on a normal probability distribution, the odds of CASH CONVERTERS to move above the current price in 90 days from now is about 15.87 (This CASH VERTERS INTL probability density function shows the probability of CASH Stock to fall within a particular range of prices over 90 days) .
CASH CONVERTERS Price Density |
| Price |
Predictive Modules for CASH CONVERTERS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CASH VERTERS INTL. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CASH CONVERTERS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CASH CONVERTERS is not an exception. The market had few large corrections towards the CASH CONVERTERS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CASH VERTERS INTL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CASH CONVERTERS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.05 |
CASH CONVERTERS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CASH CONVERTERS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CASH VERTERS INTL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CASH VERTERS INTL has some characteristics of a very speculative penny stock | |
| CASH VERTERS INTL has accumulated about 103.47 M in cash with (15.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 47.0% of the company outstanding shares are owned by insiders |
CASH CONVERTERS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CASH Stock often depends not only on the future outlook of the current and potential CASH CONVERTERS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CASH CONVERTERS's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.113 | |
| Forward Annual Dividend Rate | 0.01 | |
| Shares Float | 325.2 M |
CASH CONVERTERS Fundamentals Growth
CASH Stock prices reflect investors' perceptions of the future prospects and financial health of CASH CONVERTERS, and CASH CONVERTERS 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 CASH Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0508 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 214.7 M | ||||
| Shares Outstanding | 709.51 M | ||||
| Price To Earning | 2.18 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 363.83 M | ||||
| EBITDA | 35.63 M | ||||
| Cash And Equivalents | 103.47 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 117.04 M | ||||
| Debt To Equity | 39.50 % | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | (15.93 M) | ||||
| Earnings Per Share | 0.02 X | ||||
About CASH CONVERTERS Performance
By analyzing CASH CONVERTERS's fundamental ratios, stakeholders can gain valuable insights into CASH CONVERTERS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CASH CONVERTERS 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 CASH CONVERTERS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cash Converters International Limited operates as a franchisor of second hand goods and financial services stores under the Cash Converters brand name. Cash Converters International Limited was founded in 1984 and is based in Perth, Australia. CASH CONVERTERS operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about CASH VERTERS INTL performance evaluation
Checking the ongoing alerts about CASH CONVERTERS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CASH VERTERS INTL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CASH VERTERS INTL has some characteristics of a very speculative penny stock | |
| CASH VERTERS INTL has accumulated about 103.47 M in cash with (15.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 47.0% of the company outstanding shares are owned by insiders |
- Analyzing CASH CONVERTERS'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 CASH CONVERTERS's stock is overvalued or undervalued compared to its peers.
- Examining CASH CONVERTERS'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 CASH CONVERTERS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CASH CONVERTERS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CASH CONVERTERS's stock. These opinions can provide insight into CASH CONVERTERS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CASH Stock analysis
When running CASH CONVERTERS's price analysis, check to measure CASH CONVERTERS'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 CASH CONVERTERS is operating at the current time. Most of CASH CONVERTERS's value examination focuses on studying past and present price action to predict the probability of CASH CONVERTERS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CASH CONVERTERS's price. Additionally, you may evaluate how the addition of CASH CONVERTERS to your portfolios can decrease your overall portfolio volatility.
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