24SEVENOFFICE GROUP (Germany) Performance
| 719 Stock | 1.77 0.01 0.57% |
The firm shows a Beta (market volatility) of -0.0468, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 24SEVENOFFICE GROUP are expected to decrease at a much lower rate. During the bear market, 24SEVENOFFICE GROUP is likely to outperform the market. At this point, 24SEVENOFFICE GROUP has a negative expected return of -0.0695%. Please make sure to confirm 24SEVENOFFICE GROUP's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if 24SEVENOFFICE GROUP performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 24SEVENOFFICE GROUP AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, 24SEVENOFFICE GROUP is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
24SEVENOFFICE |
24SEVENOFFICE GROUP Relative Risk vs. Return Landscape
If you would invest 194.00 in 24SEVENOFFICE GROUP AB on December 17, 2024 and sell it today you would lose (17.00) from holding 24SEVENOFFICE GROUP AB or give up 8.76% of portfolio value over 90 days. 24SEVENOFFICE GROUP AB is currently producing negative expected returns and takes up 3.8192% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than 24SEVENOFFICE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
24SEVENOFFICE GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 24SEVENOFFICE GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 24SEVENOFFICE GROUP AB, and traders can use it to determine the average amount a 24SEVENOFFICE GROUP'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 = -0.0182
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 719 |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 24SEVENOFFICE GROUP 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 24SEVENOFFICE GROUP by adding 24SEVENOFFICE GROUP to a well-diversified portfolio.
24SEVENOFFICE GROUP Fundamentals Growth
24SEVENOFFICE Stock prices reflect investors' perceptions of the future prospects and financial health of 24SEVENOFFICE GROUP, and 24SEVENOFFICE GROUP 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 24SEVENOFFICE Stock performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.66) % | |||
| Shares Outstanding | 67.96 M | |||
About 24SEVENOFFICE GROUP Performance
By analyzing 24SEVENOFFICE GROUP's fundamental ratios, stakeholders can gain valuable insights into 24SEVENOFFICE GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 24SEVENOFFICE GROUP 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 24SEVENOFFICE GROUP 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 24SEVENOFFICE GROUP performance evaluation
Checking the ongoing alerts about 24SEVENOFFICE GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 24SEVENOFFICE GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 24SEVENOFFICE GROUP generated a negative expected return over the last 90 days | |
| 24SEVENOFFICE GROUP may become a speculative penny stock | |
| 24SEVENOFFICE GROUP has high historical volatility and very poor performance | |
| 24SEVENOFFICE GROUP has high likelihood to experience some financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing 24SEVENOFFICE GROUP'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 24SEVENOFFICE GROUP's stock is overvalued or undervalued compared to its peers.
- Examining 24SEVENOFFICE GROUP'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 24SEVENOFFICE GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 24SEVENOFFICE GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 24SEVENOFFICE GROUP's stock. These opinions can provide insight into 24SEVENOFFICE GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 24SEVENOFFICE Stock analysis
When running 24SEVENOFFICE GROUP's price analysis, check to measure 24SEVENOFFICE GROUP'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 24SEVENOFFICE GROUP is operating at the current time. Most of 24SEVENOFFICE GROUP's value examination focuses on studying past and present price action to predict the probability of 24SEVENOFFICE GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 24SEVENOFFICE GROUP's price. Additionally, you may evaluate how the addition of 24SEVENOFFICE GROUP to your portfolios can decrease your overall portfolio volatility.
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