Deezer SA (France) Performance
| DEEZR Stock | 1.27 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deezer SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deezer SA is expected to be smaller as well. At this point, Deezer SA has a negative expected return of -0.19%. Please make sure to confirm Deezer SA's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and accumulation distribution , to decide if Deezer SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Deezer SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Deezer |
Deezer SA Relative Risk vs. Return Landscape
If you would invest 146.00 in Deezer SA on September 28, 2024 and sell it today you would lose (19.00) from holding Deezer SA or give up 13.01% of portfolio value over 90 days. Deezer SA is generating negative expected returns and assumes 2.5588% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Deezer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Deezer SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deezer SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deezer SA, and traders can use it to determine the average amount a Deezer SA'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 = -0.074
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| Negative Returns | DEEZR |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deezer SA 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 Deezer SA by adding Deezer SA to a well-diversified portfolio.
Things to note about Deezer SA performance evaluation
Checking the ongoing alerts about Deezer SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deezer SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deezer SA generated a negative expected return over the last 90 days | |
| Deezer SA may become a speculative penny stock |
- Analyzing Deezer SA'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 Deezer SA's stock is overvalued or undervalued compared to its peers.
- Examining Deezer SA'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 Deezer SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deezer SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deezer SA's stock. These opinions can provide insight into Deezer SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Deezer Stock Analysis
When running Deezer SA's price analysis, check to measure Deezer SA'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 Deezer SA is operating at the current time. Most of Deezer SA's value examination focuses on studying past and present price action to predict the probability of Deezer SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deezer SA's price. Additionally, you may evaluate how the addition of Deezer SA to your portfolios can decrease your overall portfolio volatility.