Cromwell Property (Australia) Performance

CMW -  Australia Stock  

AUD 0.88  0.02  2.33%

The firm shows a Beta (market volatility) of 0.229, which signifies not very significant fluctuations relative to the market. Let's try to break down what Cromwell's beta means in this case. As returns on the market increase, Cromwell Property returns are expected to increase less than the market. However, during the bear market, the loss on holding Cromwell Property will be expected to be smaller as well. Even though it is essential to pay attention to Cromwell Property historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Cromwell Property Group exposes twenty-one different technical indicators, which can help you to evaluate its performance. Cromwell Property has an expected return of -0.0339%. Please be advised to confirm Cromwell Property standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Cromwell Property performance from the past will be repeated at some point in the near future.

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 Cromwell Performance
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Over the last 90 days Cromwell Property Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Cromwell Property is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Cromwell Price Channel

Quick Ratio1.15
Fifty Two Week Low0.7850
Payout Ratio199.47%
Fifty Two Week High1.0000
Trailing Annual Dividend Yield8.47%

Cromwell Property Relative Risk vs. Return Landscape

If you would invest  90.00  in Cromwell Property Group on June 20, 2021 and sell it today you would lose (2.00)  from holding Cromwell Property Group or give up 2.22% of portfolio value over 90 days. Cromwell Property Group is producing return of less than zero assuming 1.4359% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Cromwell Property, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days trading horizon Cromwell Property is expected to under-perform the market. In addition to that, the company is 2.28 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of volatility.

Cromwell Property Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cromwell Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cromwell Property Group, and traders can use it to determine the average amount a Cromwell Property'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 = -0.0236

Good Returns
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Negative ReturnsCMW
Estimated Market Risk
  actual daily
 12 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Cromwell Property is performing at about 0% 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 Cromwell Property by adding it to a well-diversified portfolio.

About Cromwell Property Performance

To evaluate Cromwell Property 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 Cromwell Property 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 Cromwell 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 Cromwell Property stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Cromwell'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.
Last ReportedProjected for 2021
Return on Investment 12.10  13.66 
Return on Average Assets(0.09) (0.10) 
Return on Average Equity 412.50  445.06 
Cromwell Property Group is a diversified real estate investor and manager with operations on three continents and a global investor base. As at 30 June 2020, Cromwell had a market capitalisation of 2.4 billion, a direct property investment portfolio valued at 3.0 billion and total assets under management of 11.5 billion across Australia, New Zealand and Europe.

Things to note about Cromwell Property

Checking the ongoing alerts about Cromwell Property for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cromwell Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Cromwell Property Alerts

Equity Alerts and Improvement Suggestions

Cromwell Property generates negative expected return over the last 90 days
Cromwell Property has some characteristics of a very speculative penny stock
About 50.0% of the company shares are held by company insiders
Continue to Trending Equities. Note that the Cromwell Property information on this page should be used as a complementary analysis to other Cromwell Property's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Cromwell Stock analysis

When running Cromwell Property price analysis, check to measure Cromwell Property'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 Cromwell Property is operating at the current time. Most of Cromwell Property's value examination focuses on studying past and present price action to predict the probability of Cromwell Property's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cromwell Property's price. Additionally, you may evaluate how the addition of Cromwell Property to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cromwell Property's value and its price as these two are different measures arrived at by different means. Investors typically determine Cromwell Property value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cromwell Property'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.