VARIOUS EATERIES (Germany) Performance
| 63U Stock | EUR 0.14 0.01 7.69% |
The firm has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VARIOUS EATERIES's returns are expected to increase less than the market. However, during the bear market, the loss of holding VARIOUS EATERIES is expected to be smaller as well. At this point, VARIOUS EATERIES has a negative expected return of -0.39%. Please make sure to validate VARIOUS EATERIES's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if VARIOUS EATERIES performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VARIOUS EATERIES LS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
VARIOUS |
VARIOUS EATERIES Relative Risk vs. Return Landscape
If you would invest 19.00 in VARIOUS EATERIES LS on December 18, 2024 and sell it today you would lose (5.00) from holding VARIOUS EATERIES LS or give up 26.32% of portfolio value over 90 days. VARIOUS EATERIES LS is currently producing negative expected returns and takes up 4.7164% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than VARIOUS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VARIOUS EATERIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VARIOUS EATERIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VARIOUS EATERIES LS, and traders can use it to determine the average amount a VARIOUS EATERIES'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 = -0.0832
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 63U |
Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VARIOUS EATERIES 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 VARIOUS EATERIES by adding VARIOUS EATERIES to a well-diversified portfolio.
VARIOUS EATERIES Fundamentals Growth
VARIOUS Stock prices reflect investors' perceptions of the future prospects and financial health of VARIOUS EATERIES, and VARIOUS EATERIES 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 VARIOUS Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0092 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.03) % | |||
| Shares Outstanding | 89.01 M | |||
| Revenue | 36.23 M | |||
| EBITDA | 1.22 M | |||
| Cash And Equivalents | 893 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 36.27 M | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | 639 K | |||
| Earnings Per Share | (0.05) X | |||
About VARIOUS EATERIES Performance
By analyzing VARIOUS EATERIES's fundamental ratios, stakeholders can gain valuable insights into VARIOUS EATERIES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VARIOUS EATERIES 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 VARIOUS EATERIES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Various Eateries PLC owns, develops, and operates restaurant and hotel sites in the United Kingdom. The company was founded in 2014 and is based in London, the United Kingdom. VARIOUS EATERIES is traded on Frankfurt Stock Exchange in Germany.Things to note about VARIOUS EATERIES performance evaluation
Checking the ongoing alerts about VARIOUS EATERIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VARIOUS EATERIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VARIOUS EATERIES generated a negative expected return over the last 90 days | |
| VARIOUS EATERIES has some characteristics of a very speculative penny stock | |
| VARIOUS EATERIES has high historical volatility and very poor performance | |
| VARIOUS EATERIES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 36.23 M. Net Loss for the year was (14.44 M) with profit before overhead, payroll, taxes, and interest of 1.62 M. | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing VARIOUS EATERIES'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 VARIOUS EATERIES's stock is overvalued or undervalued compared to its peers.
- Examining VARIOUS EATERIES'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 VARIOUS EATERIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VARIOUS EATERIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VARIOUS EATERIES's stock. These opinions can provide insight into VARIOUS EATERIES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VARIOUS Stock analysis
When running VARIOUS EATERIES's price analysis, check to measure VARIOUS EATERIES'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 VARIOUS EATERIES is operating at the current time. Most of VARIOUS EATERIES's value examination focuses on studying past and present price action to predict the probability of VARIOUS EATERIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VARIOUS EATERIES's price. Additionally, you may evaluate how the addition of VARIOUS EATERIES to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |