COSTCO WHOLESALE (Germany) Performance
| CTO0 Stock | 25.00 0.20 0.81% |
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, returns on owning COSTCO WHOLESALE are expected to decrease at a much lower rate. During the bear market, COSTCO WHOLESALE is likely to outperform the market. At this point, COSTCO WHOLESALE CDR has a negative expected return of -0.084%. Please make sure to confirm COSTCO WHOLESALE's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if COSTCO WHOLESALE CDR performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days COSTCO WHOLESALE CDR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, COSTCO WHOLESALE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
COSTCO |
COSTCO WHOLESALE Relative Risk vs. Return Landscape
If you would invest 2,656 in COSTCO WHOLESALE CDR on September 5, 2025 and sell it today you would lose (156.00) from holding COSTCO WHOLESALE CDR or give up 5.87% of portfolio value over 90 days. COSTCO WHOLESALE CDR is producing return of less than zero assuming 1.4575% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than COSTCO WHOLESALE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COSTCO WHOLESALE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COSTCO WHOLESALE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COSTCO WHOLESALE CDR, and traders can use it to determine the average amount a COSTCO WHOLESALE'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 = -0.0577
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| Negative Returns | CTO0 |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COSTCO WHOLESALE 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 COSTCO WHOLESALE by adding COSTCO WHOLESALE to a well-diversified portfolio.
About COSTCO WHOLESALE Performance
By analyzing COSTCO WHOLESALE's fundamental ratios, stakeholders can gain valuable insights into COSTCO WHOLESALE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COSTCO WHOLESALE 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 COSTCO WHOLESALE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about COSTCO WHOLESALE CDR performance evaluation
Checking the ongoing alerts about COSTCO WHOLESALE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COSTCO WHOLESALE CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COSTCO WHOLESALE CDR generated a negative expected return over the last 90 days |
- Analyzing COSTCO WHOLESALE'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 COSTCO WHOLESALE's stock is overvalued or undervalued compared to its peers.
- Examining COSTCO WHOLESALE'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 COSTCO WHOLESALE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COSTCO WHOLESALE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COSTCO WHOLESALE's stock. These opinions can provide insight into COSTCO WHOLESALE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COSTCO Stock analysis
When running COSTCO WHOLESALE's price analysis, check to measure COSTCO WHOLESALE'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 COSTCO WHOLESALE is operating at the current time. Most of COSTCO WHOLESALE's value examination focuses on studying past and present price action to predict the probability of COSTCO WHOLESALE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSTCO WHOLESALE's price. Additionally, you may evaluate how the addition of COSTCO WHOLESALE to your portfolios can decrease your overall portfolio volatility.
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