SSP Group (Germany) Performance
| 83S2 Stock | 2.04 0.02 0.97% |
SSP Group has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.98, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning SSP Group are expected to decrease slowly. On the other hand, during market turmoil, SSP Group is expected to outperform it slightly. SSP Group PLC presently has a risk of 2.42%. Please validate SSP Group jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if SSP Group will be following its existing price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SSP Group PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SSP Group may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
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SSP Group Relative Risk vs. Return Landscape
If you would invest 189.00 in SSP Group PLC on October 10, 2024 and sell it today you would earn a total of 15.00 from holding SSP Group PLC or generate 7.94% return on investment over 90 days. SSP Group PLC is generating 0.1579% of daily returns and assumes 2.4235% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than SSP, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SSP Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSP Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SSP Group PLC, and traders can use it to determine the average amount a SSP 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 = 0.0652
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SSP Group is performing at about 5% 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 SSP Group by adding it to a well-diversified portfolio.
Things to note about SSP Group PLC performance evaluation
Checking the ongoing alerts about SSP Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SSP Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SSP Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SSP Group's stock performance include:- Analyzing SSP 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 SSP Group's stock is overvalued or undervalued compared to its peers.
- Examining SSP 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 SSP Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSP Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSP Group's stock. These opinions can provide insight into SSP Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SSP Stock Analysis
When running SSP Group's price analysis, check to measure SSP 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 SSP Group is operating at the current time. Most of SSP Group's value examination focuses on studying past and present price action to predict the probability of SSP 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 SSP Group's price. Additionally, you may evaluate how the addition of SSP Group to your portfolios can decrease your overall portfolio volatility.