Central Asia (UK) Performance
| CAML Stock | 161.20 1.60 0.98% |
The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Central Asia are expected to decrease at a much lower rate. During the bear market, Central Asia is likely to outperform the market. At this point, Central Asia Metals has a negative expected return of -0.15%. Please make sure to confirm Central Asia's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Central Asia Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Central Asia Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.1117 | Payout Ratio 1.0486 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-09-26 |
| Central Asia dividend paid on 22nd of October 2024 | 10/22/2024 |
1 | Central Asia Metals Trading Down 2.5 percent - Heres What Happened - MarketBeat | 12/10/2024 |
| Begin Period Cash Flow | 60.4 M |
Central |
Central Asia Relative Risk vs. Return Landscape
If you would invest 17,901 in Central Asia Metals on September 17, 2024 and sell it today you would lose (1,781) from holding Central Asia Metals or give up 9.95% of portfolio value over 90 days. Central Asia Metals is generating negative expected returns and assumes 1.52% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Central, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Central Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Asia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Asia Metals, and traders can use it to determine the average amount a Central Asia'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 = -0.0985
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| Negative Returns | CAML |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Central Asia 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 Central Asia by adding Central Asia to a well-diversified portfolio.
Central Asia Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Asia, and Central Asia 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 Central Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.093 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 237.85 M | ||||
| Shares Outstanding | 173.97 M | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 195.28 M | ||||
| Gross Profit | 131.79 M | ||||
| EBITDA | 95.19 M | ||||
| Net Income | 65.08 M | ||||
| Total Debt | 1.83 M | ||||
| Book Value Per Share | 2.04 X | ||||
| Cash Flow From Operations | 66.41 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 462.19 M | ||||
| Retained Earnings | 310.35 M | ||||
About Central Asia Performance
Assessing Central Asia's fundamental ratios provides investors with valuable insights into Central Asia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Central Asia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Central Asia is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Central Asia Metals performance evaluation
Checking the ongoing alerts about Central Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Asia Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Asia Metals generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of October 2024 Central Asia paid 0.09 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Central Asia Metals Trading Down 2.5 percent - Heres What Happened - MarketBeat |
- Analyzing Central Asia'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 Central Asia's stock is overvalued or undervalued compared to its peers.
- Examining Central Asia'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 Central Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Asia's stock. These opinions can provide insight into Central Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Central Stock Analysis
When running Central Asia's price analysis, check to measure Central Asia'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 Central Asia is operating at the current time. Most of Central Asia's value examination focuses on studying past and present price action to predict the probability of Central Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Asia's price. Additionally, you may evaluate how the addition of Central Asia to your portfolios can decrease your overall portfolio volatility.