CORESTATE Capital Holding S.A (CCAP.DE)
Company Info
| ISIN | LU1296758029 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | €11.97M |
|---|---|
| EPS | -€23.45 |
| Revenue (TTM) | €110.90M |
| Gross Profit (TTM) | €72.90M |
| EBITDA (TTM) | -€122.45M |
| Year Range | €0.26 - €0.80 |
| Target Price | €1.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in CORESTATE Capital Holding S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CORESTATE Capital Holding S.A had a return of -26.44% year-to-date (YTD) and -25.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -26.44% | 11.05% |
| 1 month | 6.43% | 4.86% |
| 6 months | -30.32% | 17.50% |
| 1 year | -25.70% | 27.37% |
| 5 years (annualized) | -59.39% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of CCAP.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.22% | -15.80% | -17.54% | 14.57% | -26.44% | ||||||||
| 2023 | 15.14% | 8.13% | -31.20% | 5.70% | -10.89% | -1.73% | 7.66% | 3.27% | 45.76% | -20.93% | -22.35% | 13.64% | -10.36% |
| 2022 | 4.34% | -0.17% | -27.91% | -2.36% | -78.98% | -22.32% | -0.15% | 3.86% | -37.71% | 7.22% | -13.37% | -38.02% | -95.55% |
| 2021 | 2.05% | -7.92% | 3.13% | -7.56% | -7.65% | -8.94% | 14.36% | 4.21% | -13.12% | -10.71% | -24.73% | 47.35% | -22.74% |
| 2020 | 5.47% | 1.90% | -33.87% | -29.34% | -3.72% | -0.94% | 0.06% | -10.41% | 3.85% | -25.36% | 33.89% | -12.63% | -61.07% |
| 2019 | 5.61% | -5.63% | 16.72% | 8.62% | -18.88% | 3.62% | 9.98% | -13.31% | 17.98% | -1.18% | -2.99% | 15.74% | 32.55% |
| 2018 | -6.98% | 4.63% | -11.06% | 3.74% | 4.79% | -4.89% | 1.53% | -7.43% | -6.98% | -4.75% | -4.33% | -16.87% | -40.72% |
| 2017 | 2.16% | 6.33% | 11.11% | 29.79% | 12.50% | 18.69% | 12.77% | 2.26% | -7.75% | 2.88% | -9.61% | 14.92% | 137.76% |
| 2016 | 3.43% | 19.89% | 6.91% | 32.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCAP.DE is 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CCAP.DE (CORESTATE Capital Holding S.A)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CORESTATE Capital Holding S.A (CCAP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CORESTATE Capital Holding S.A granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €2.00 | €1.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.67% | 6.60% | 1.87% |
Monthly Dividends
The table displays the monthly dividend distributions for CORESTATE Capital Holding S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 |
| 2018 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2017 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CORESTATE Capital Holding S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CORESTATE Capital Holding S.A was 99.41%, occurring on Mar 7, 2024. The portfolio has not yet recovered.
The current CORESTATE Capital Holding S.A drawdown is 99.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.41% | Sep 7, 2017 | 1649 | Mar 7, 2024 | — | — | — |
| -5.93% | Jul 6, 2017 | 1 | Jul 6, 2017 | 6 | Jul 14, 2017 | 7 |
| -5.91% | Jul 21, 2017 | 8 | Aug 1, 2017 | 25 | Sep 5, 2017 | 33 |
| -5.76% | May 3, 2017 | 1 | May 3, 2017 | 10 | May 17, 2017 | 11 |
| -5.6% | May 25, 2017 | 8 | Jun 6, 2017 | 2 | Jun 8, 2017 | 10 |
Volatility
Volatility Chart
The current CORESTATE Capital Holding S.A volatility is 20.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |