FORMPIPE SOFTWARE (Germany) Performance
| F3J Stock | 2.24 0.04 1.75% |
FORMPIPE SOFTWARE has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FORMPIPE SOFTWARE are expected to decrease at a much lower rate. During the bear market, FORMPIPE SOFTWARE is likely to outperform the market. FORMPIPE SOFTWARE currently shows a risk of 3.01%. Please confirm FORMPIPE SOFTWARE total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if FORMPIPE SOFTWARE will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FORMPIPE SOFTWARE AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, FORMPIPE SOFTWARE is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
FORMPIPE |
FORMPIPE SOFTWARE Relative Risk vs. Return Landscape
If you would invest 219.00 in FORMPIPE SOFTWARE AB on December 1, 2024 and sell it today you would earn a total of 5.00 from holding FORMPIPE SOFTWARE AB or generate 2.28% return on investment over 90 days. FORMPIPE SOFTWARE AB is currently producing 0.0818% returns and takes up 3.0109% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than FORMPIPE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FORMPIPE SOFTWARE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FORMPIPE SOFTWARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FORMPIPE SOFTWARE AB, and traders can use it to determine the average amount a FORMPIPE SOFTWARE'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 = 0.0272
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| Cash | Small Risk | F3J | High Risk | Huge Risk |
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average FORMPIPE SOFTWARE is performing at about 2% 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 FORMPIPE SOFTWARE by adding it to a well-diversified portfolio.
About FORMPIPE SOFTWARE Performance
By analyzing FORMPIPE SOFTWARE's fundamental ratios, stakeholders can gain valuable insights into FORMPIPE SOFTWARE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FORMPIPE SOFTWARE 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 FORMPIPE SOFTWARE 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 FORMPIPE SOFTWARE performance evaluation
Checking the ongoing alerts about FORMPIPE SOFTWARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FORMPIPE SOFTWARE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FORMPIPE SOFTWARE had very high historical volatility over the last 90 days |
- Analyzing FORMPIPE SOFTWARE'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 FORMPIPE SOFTWARE's stock is overvalued or undervalued compared to its peers.
- Examining FORMPIPE SOFTWARE'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 FORMPIPE SOFTWARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FORMPIPE SOFTWARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FORMPIPE SOFTWARE's stock. These opinions can provide insight into FORMPIPE SOFTWARE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FORMPIPE Stock analysis
When running FORMPIPE SOFTWARE's price analysis, check to measure FORMPIPE SOFTWARE'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 FORMPIPE SOFTWARE is operating at the current time. Most of FORMPIPE SOFTWARE's value examination focuses on studying past and present price action to predict the probability of FORMPIPE SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORMPIPE SOFTWARE's price. Additionally, you may evaluate how the addition of FORMPIPE SOFTWARE to your portfolios can decrease your overall portfolio volatility.
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