PEPKOR (Germany) Performance
| S1VA Stock | EUR 1.59 0.13 8.90% |
On a scale of 0 to 100, PEPKOR holds a performance score of 16. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PEPKOR's returns are expected to increase less than the market. However, during the bear market, the loss of holding PEPKOR is expected to be smaller as well. Please check PEPKOR's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether PEPKOR's historical price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in PEPKOR LTD are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PEPKOR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
PEPKOR |
PEPKOR Relative Risk vs. Return Landscape
If you would invest 116.00 in PEPKOR LTD on September 23, 2024 and sell it today you would earn a total of 43.00 from holding PEPKOR LTD or generate 37.07% return on investment over 90 days. PEPKOR LTD is generating 0.5057% of daily returns assuming 2.3601% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than PEPKOR, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PEPKOR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PEPKOR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PEPKOR LTD, and traders can use it to determine the average amount a PEPKOR'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 = 0.2143
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | S1VA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average PEPKOR is performing at about 16% 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 PEPKOR by adding it to a well-diversified portfolio.
PEPKOR Fundamentals Growth
PEPKOR Stock prices reflect investors' perceptions of the future prospects and financial health of PEPKOR, and PEPKOR 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 PEPKOR Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0527 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 3.68 B | |||
| Price To Earning | 13.03 X | |||
| Revenue | 81.4 B | |||
| EBITDA | 10.45 B | |||
| Cash And Equivalents | 4.28 B | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 24.99 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 17.07 X | |||
| Cash Flow From Operations | 10.14 B | |||
| Earnings Per Share | 0.09 X | |||
About PEPKOR Performance
By analyzing PEPKOR's fundamental ratios, stakeholders can gain valuable insights into PEPKOR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PEPKOR 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 PEPKOR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pepkor Holdings Limited, together with its subsidiaries, operates as a retailer focusing on discount, value, and specialized goods in Angola, Botswana, eSwatini, Lesotho, Mozambique, Malawi, Namibia, Nigeria, South Africa, and Zambia. Pepkor Holdings Limited is a subsidiary of Steinhoff International Holdings N.V. PEPKOR operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about PEPKOR LTD performance evaluation
Checking the ongoing alerts about PEPKOR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PEPKOR LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PEPKOR LTD may become a speculative penny stock | |
| The company reported the revenue of 81.4 B. Net Loss for the year was (1.83 B) with profit before overhead, payroll, taxes, and interest of 28.67 B. | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PEPKOR'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 PEPKOR's stock is overvalued or undervalued compared to its peers.
- Examining PEPKOR'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 PEPKOR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PEPKOR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PEPKOR's stock. These opinions can provide insight into PEPKOR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PEPKOR Stock analysis
When running PEPKOR's price analysis, check to measure PEPKOR'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 PEPKOR is operating at the current time. Most of PEPKOR's value examination focuses on studying past and present price action to predict the probability of PEPKOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEPKOR's price. Additionally, you may evaluate how the addition of PEPKOR to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |