Consultatio (Argentina) Performance
| CTIO Stock | ARS 1,964 108.50 5.23% |
On a scale of 0 to 100, Consultatio holds a performance score of 17. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Consultatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Consultatio is expected to be smaller as well. Please check Consultatio's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Consultatio's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Consultatio SA are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Consultatio sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.1 B | |
| Total Cashflows From Investing Activities | -5 B |
Consultatio |
Consultatio Relative Risk vs. Return Landscape
If you would invest 143,300 in Consultatio SA on March 19, 2024 and sell it today you would earn a total of 53,150 from holding Consultatio SA or generate 37.09% return on investment over 90 days. Consultatio SA is generating 0.6922% of daily returns and assumes 3.1103% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Consultatio, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Consultatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consultatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Consultatio SA, and traders can use it to determine the average amount a Consultatio'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 = 0.2225
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Consultatio is performing at about 17% 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 Consultatio by adding it to a well-diversified portfolio.
Consultatio Fundamentals Growth
Consultatio Stock prices reflect investors' perceptions of the future prospects and financial health of Consultatio, and Consultatio 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 Consultatio Stock performance.
| Return On Equity | 0.0774 | |||
| Return On Asset | -0.007 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 135.78 B | |||
| Shares Outstanding | 409.91 M | |||
| Price To Earning | 60.20 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 13.45 X | |||
| Revenue | 14.36 B | |||
| EBITDA | 6.41 B | |||
| Cash And Equivalents | 15.87 B | |||
| Cash Per Share | 38.71 X | |||
| Total Debt | 334.47 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 175.10 X | |||
| Cash Flow From Operations | 12.52 B | |||
| Earnings Per Share | 14.14 X | |||
| Total Asset | 105.5 B | |||
| Retained Earnings | 3.4 B | |||
| Current Asset | 15.68 B | |||
| Current Liabilities | 10.6 B | |||
About Consultatio Performance
To evaluate Consultatio SA 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 Consultatio 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 Consultatio 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 Consultatio SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Consultatio'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.Consultatio S.A. engages in the real estate development business in Argentina and internationally. The company was founded in 1981 and is headquartered in Buenos Aires, Argentina. CONSULTATIO is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Consultatio SA performance evaluation
Checking the ongoing alerts about Consultatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consultatio SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consultatio SA appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 14.36 B. Net Loss for the year was (4.82 B) with profit before overhead, payroll, taxes, and interest of 6.65 B. | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Consultatio'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 Consultatio's stock is overvalued or undervalued compared to its peers.
- Examining Consultatio'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 Consultatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consultatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consultatio's stock. These opinions can provide insight into Consultatio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Consultatio Stock analysis
When running Consultatio's price analysis, check to measure Consultatio'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 Consultatio is operating at the current time. Most of Consultatio's value examination focuses on studying past and present price action to predict the probability of Consultatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consultatio's price. Additionally, you may evaluate how the addition of Consultatio to your portfolios can decrease your overall portfolio volatility.
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