ACHETER-LOUER (Germany) Performance
| 2ZT Stock | EUR 0.25 0.03 13.64% |
The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ACHETER-LOUER's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACHETER-LOUER is expected to be smaller as well. At this point, ACHETER LOUER EO has a negative expected return of -2.1%. Please make sure to confirm ACHETER-LOUER's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if ACHETER LOUER EO performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days ACHETER LOUER EO 145612 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
ACHETER-LOUER |
ACHETER-LOUER Relative Risk vs. Return Landscape
If you would invest 200.00 in ACHETER LOUER EO 145612 on September 25, 2024 and sell it today you would lose (175.00) from holding ACHETER LOUER EO 145612 or give up 87.5% of portfolio value over 90 days. ACHETER LOUER EO 145612 is currently producing negative expected returns and takes up 14.0878% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ACHETER-LOUER, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ACHETER-LOUER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACHETER-LOUER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACHETER LOUER EO 145612, and traders can use it to determine the average amount a ACHETER-LOUER'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 = -0.1494
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| Negative Returns | 2ZT |
Estimated Market Risk
| 14.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACHETER-LOUER 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 ACHETER-LOUER by adding ACHETER-LOUER to a well-diversified portfolio.
ACHETER-LOUER Fundamentals Growth
ACHETER-LOUER Stock prices reflect investors' perceptions of the future prospects and financial health of ACHETER-LOUER, and ACHETER-LOUER 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 ACHETER-LOUER Stock performance.
| Price To Earning | 34.40 X | |||
| EBITDA | 2.07 M | |||
| Cash And Equivalents | 587 K | |||
| Total Debt | 192 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.03 X | |||
| Earnings Per Share | 0 X | |||
About ACHETER-LOUER Performance
By analyzing ACHETER-LOUER's fundamental ratios, stakeholders can gain valuable insights into ACHETER-LOUER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACHETER-LOUER 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 ACHETER-LOUER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Acheter-Louer.Fr SA provides communications solutions for commercial development and the valorization of the trades of clients independent real estate agents. In addition, it offers newspaper editions signs, realization tools of sales aids, and advisory services on communication strategy. ACHETER LOUER is traded on Frankfurt Stock Exchange in Germany.Things to note about ACHETER LOUER EO performance evaluation
Checking the ongoing alerts about ACHETER-LOUER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACHETER LOUER EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACHETER LOUER EO generated a negative expected return over the last 90 days | |
| ACHETER LOUER EO has high historical volatility and very poor performance | |
| ACHETER LOUER EO has some characteristics of a very speculative penny stock |
- Analyzing ACHETER-LOUER'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 ACHETER-LOUER's stock is overvalued or undervalued compared to its peers.
- Examining ACHETER-LOUER'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 ACHETER-LOUER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACHETER-LOUER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACHETER-LOUER's stock. These opinions can provide insight into ACHETER-LOUER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACHETER-LOUER Stock analysis
When running ACHETER-LOUER's price analysis, check to measure ACHETER-LOUER'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 ACHETER-LOUER is operating at the current time. Most of ACHETER-LOUER's value examination focuses on studying past and present price action to predict the probability of ACHETER-LOUER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACHETER-LOUER's price. Additionally, you may evaluate how the addition of ACHETER-LOUER to your portfolios can decrease your overall portfolio volatility.
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