CVC Technologies (Taiwan) Performance
| 4744 Stock | TWD 24.05 0.40 1.69% |
The firm owns a Beta (Systematic Risk) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CVC Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding CVC Technologies is expected to be smaller as well. CVC Technologies has an expected return of -0.21%. Please make sure to confirm CVC Technologies standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if CVC Technologies performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CVC Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in May 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 816.4 M | |
| Total Cashflows From Investing Activities | -206.2 M |
CVC |
CVC Technologies Relative Risk vs. Return Landscape
If you would invest 2,715 in CVC Technologies on January 25, 2024 and sell it today you would lose (310.00) from holding CVC Technologies or give up 11.42% of portfolio value over 90 days. CVC Technologies is generating negative expected returns and assumes 1.6803% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than CVC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CVC Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVC Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVC Technologies, and traders can use it to determine the average amount a CVC 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 = -0.1227
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| Negative Returns | 4744 |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CVC 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 CVC Technologies by adding CVC Technologies to a well-diversified portfolio.
CVC Technologies Fundamentals Growth
CVC Stock prices reflect investors' perceptions of the future prospects and financial health of CVC Technologies, and CVC 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 CVC Stock performance.
| Return On Equity | 0.11 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.0001 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 45.3 M | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 1.09 B | |||
| EBITDA | 112.92 M | |||
| Total Debt | 239.88 M | |||
| Book Value Per Share | 21.09 X | |||
| Cash Flow From Operations | 81.05 M | |||
| Earnings Per Share | 1.86 X | |||
| Total Asset | 2.06 B | |||
About CVC Technologies Performance
To evaluate CVC Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CVC Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CVC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CVC Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CVC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about CVC Technologies performance evaluation
Checking the ongoing alerts about CVC Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVC Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVC Technologies generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing CVC 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 CVC Technologies' stock is overvalued or undervalued compared to its peers.
- Examining CVC 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 CVC Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVC Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVC Technologies' stock. These opinions can provide insight into CVC 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, which includes a position in CVC Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for CVC Stock analysis
When running CVC Technologies' price analysis, check to measure CVC Technologies' 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 CVC Technologies is operating at the current time. Most of CVC Technologies' value examination focuses on studying past and present price action to predict the probability of CVC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Technologies' price. Additionally, you may evaluate how the addition of CVC Technologies to your portfolios can decrease your overall portfolio volatility.
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