Food Life (Germany) Performance
| 2G0 Stock | EUR 26.40 0.40 1.54% |
On a scale of 0 to 100, Food Life holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0508, which means not very significant fluctuations relative to the market. As returns on the market increase, Food Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Food Life is expected to be smaller as well. Please check Food Life's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Food Life's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Food Life Companies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Food Life reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 29.4 B | |
| Total Cashflows From Investing Activities | -19.6 B |
Food |
Food Life Relative Risk vs. Return Landscape
If you would invest 2,160 in Food Life Companies on December 17, 2024 and sell it today you would earn a total of 480.00 from holding Food Life Companies or generate 22.22% return on investment over 90 days. Food Life Companies is currently producing 0.3792% returns and takes up 3.0889% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Food, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Food Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Food Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Food Life Companies, and traders can use it to determine the average amount a Food Life'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 = 0.1227
| Best Portfolio | Best Equity | |||
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| Small Returns | 2G0 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Food Life is performing at about 9% 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 Food Life by adding it to a well-diversified portfolio.
Food Life Fundamentals Growth
Food Stock prices reflect investors' perceptions of the future prospects and financial health of Food Life, and Food Life 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 Food Stock performance.
| Return On Equity | 0.0151 | |||
| Return On Asset | 0.0185 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.33 B | |||
| Shares Outstanding | 115.67 M | |||
| Price To Earning | 22.11 X | |||
| Price To Book | 4.82 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 281.3 B | |||
| EBITDA | 31.47 B | |||
| Cash And Equivalents | 97.56 M | |||
| Cash Per Share | 3.36 X | |||
| Total Debt | 88.92 B | |||
| Debt To Equity | 100.00 % | |||
| Book Value Per Share | 539.14 X | |||
| Cash Flow From Operations | 29.51 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 331.98 B | |||
About Food Life Performance
By analyzing Food Life's fundamental ratios, stakeholders can gain valuable insights into Food Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Food Life 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 Food Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sushiro Global Holdings Ltd. operates a chain of Sushi restaurants. The company was founded in 1975 and is headquartered in Suita, Japan. SUSHIRO GL is traded on Frankfurt Stock Exchange in Germany.Things to note about Food Life Companies performance evaluation
Checking the ongoing alerts about Food Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Food Life Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Food Life Companies had very high historical volatility over the last 90 days | |
| Food Life Companies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Food Life Companies has accumulated 88.92 B in total debt with debt to equity ratio (D/E) of 100.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Food Life Companies has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Food Life until it has trouble settling it off, either with new capital or with free cash flow. So, Food Life's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Food Life Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Food to invest in growth at high rates of return. When we think about Food Life's use of debt, we should always consider it together with cash and equity. |
- Analyzing Food Life'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 Food Life's stock is overvalued or undervalued compared to its peers.
- Examining Food Life'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 Food Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Food Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Food Life's stock. These opinions can provide insight into Food Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Food Stock analysis
When running Food Life's price analysis, check to measure Food Life'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 Food Life is operating at the current time. Most of Food Life's value examination focuses on studying past and present price action to predict the probability of Food Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Food Life's price. Additionally, you may evaluate how the addition of Food Life to your portfolios can decrease your overall portfolio volatility.
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