RETAIL FOOD (Germany) Performance
| JUU Stock | EUR 1.05 0.02 1.87% |
The company holds a Beta of -0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RETAIL FOOD are expected to decrease at a much lower rate. During the bear market, RETAIL FOOD is likely to outperform the market. At this point, RETAIL FOOD GROUP has a negative expected return of -0.6%. Please make sure to check RETAIL FOOD's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if RETAIL FOOD GROUP performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RETAIL FOOD GROUP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
RETAIL |
RETAIL FOOD Relative Risk vs. Return Landscape
If you would invest 156.00 in RETAIL FOOD GROUP on December 18, 2024 and sell it today you would lose (51.00) from holding RETAIL FOOD GROUP or give up 32.69% of portfolio value over 90 days. RETAIL FOOD GROUP is producing return of less than zero assuming 3.6787% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than RETAIL FOOD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RETAIL FOOD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RETAIL FOOD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RETAIL FOOD GROUP, and traders can use it to determine the average amount a RETAIL FOOD'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 = -0.1635
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JUU |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RETAIL FOOD 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 RETAIL FOOD by adding RETAIL FOOD to a well-diversified portfolio.
RETAIL FOOD Fundamentals Growth
RETAIL Stock prices reflect investors' perceptions of the future prospects and financial health of RETAIL FOOD, and RETAIL FOOD 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 RETAIL Stock performance.
| Current Valuation | 157.96 M | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 1.36 X | |||
| Total Debt | 27.22 M | |||
| Total Asset | 350.08 M | |||
About RETAIL FOOD Performance
By analyzing RETAIL FOOD's fundamental ratios, stakeholders can gain valuable insights into RETAIL FOOD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RETAIL FOOD 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 RETAIL FOOD 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 RETAIL FOOD GROUP performance evaluation
Checking the ongoing alerts about RETAIL FOOD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RETAIL FOOD GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RETAIL FOOD GROUP generated a negative expected return over the last 90 days | |
| RETAIL FOOD GROUP has some characteristics of a very speculative penny stock | |
| RETAIL FOOD GROUP has high historical volatility and very poor performance |
- Analyzing RETAIL FOOD'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 RETAIL FOOD's stock is overvalued or undervalued compared to its peers.
- Examining RETAIL FOOD'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 RETAIL FOOD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RETAIL FOOD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RETAIL FOOD's stock. These opinions can provide insight into RETAIL FOOD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RETAIL Stock analysis
When running RETAIL FOOD's price analysis, check to measure RETAIL FOOD'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 RETAIL FOOD is operating at the current time. Most of RETAIL FOOD's value examination focuses on studying past and present price action to predict the probability of RETAIL FOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RETAIL FOOD's price. Additionally, you may evaluate how the addition of RETAIL FOOD to your portfolios can decrease your overall portfolio volatility.
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