Easterly Government (Germany) Performance
| E05 Stock | EUR 10.67 0.18 1.72% |
The firm shows a Beta (market volatility) of 0.0012, which means not very significant fluctuations relative to the market. As returns on the market increase, Easterly Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding Easterly Government is expected to be smaller as well. At this point, Easterly Government has a negative expected return of -0.12%. Please make sure to confirm Easterly Government's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Easterly Government 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 Easterly Government Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 20.1 M | |
| Price Earnings Ratio | 63.1818 | |
| Free Cash Flow | 125.9 M |
Easterly |
Easterly Government Relative Risk vs. Return Landscape
If you would invest 1,162 in Easterly Government Properties on September 29, 2024 and sell it today you would lose (95.00) from holding Easterly Government Properties or give up 8.18% of portfolio value over 90 days. Easterly Government Properties is currently producing negative expected returns and takes up 1.5921% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Easterly, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Easterly Government Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easterly Government's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Easterly Government Properties, and traders can use it to determine the average amount a Easterly Government'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 = -0.0785
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| Negative Returns | E05 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 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 Easterly Government 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 Easterly Government by adding Easterly Government to a well-diversified portfolio.
Easterly Government Fundamentals Growth
Easterly Stock prices reflect investors' perceptions of the future prospects and financial health of Easterly Government, and Easterly Government 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 Easterly Stock performance.
| Price To Earning | 250.00 X | |||
| Revenue | 293.61 M | |||
| EBITDA | 181.19 M | |||
| Cash And Equivalents | 65.41 M | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 76.90 % | |||
| Book Value Per Share | 14.29 X | |||
| Cash Flow From Operations | 125.94 M | |||
| Total Asset | 2.83 B | |||
About Easterly Government Performance
By analyzing Easterly Government's fundamental ratios, stakeholders can gain valuable insights into Easterly Government's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Easterly Government 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 Easterly Government has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government agencies for properties leased to such agencies either directly or through the U.S. EASTERLY GOV operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32 people.Things to note about Easterly Government performance evaluation
Checking the ongoing alerts about Easterly Government for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Easterly Government help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Easterly Government generated a negative expected return over the last 90 days | |
| Easterly Government has accumulated €1.25 Billion in debt which can lead to volatile earnings |
- Analyzing Easterly Government'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 Easterly Government's stock is overvalued or undervalued compared to its peers.
- Examining Easterly Government'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 Easterly Government's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Easterly Government's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Easterly Government's stock. These opinions can provide insight into Easterly Government's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Easterly Stock analysis
When running Easterly Government's price analysis, check to measure Easterly Government'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 Easterly Government is operating at the current time. Most of Easterly Government's value examination focuses on studying past and present price action to predict the probability of Easterly Government's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easterly Government's price. Additionally, you may evaluate how the addition of Easterly Government to your portfolios can decrease your overall portfolio volatility.
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