Schmid Group Nv Stock Performance
| SHMD Stock | 2.30 0.10 4.17% |
The firm has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SCHMID Group are expected to decrease at a much lower rate. During the bear market, SCHMID Group is likely to outperform the market. At this point, SCHMID Group NV has a negative expected return of -0.27%. Please make sure to validate SCHMID Group's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if SCHMID Group NV performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SCHMID Group NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (4.25) | Five Day Return (5.82) | Year To Date Return (25.63) | Ten Year Return (52.62) | All Time Return (52.62) |
1 | SCHMID Group N.V.s stock price dropped 15 percent last week private companies would not be happy | 01/14/2025 |
| Begin Period Cash Flow | 8.3 M |
SCHMID |
SCHMID Group Relative Risk vs. Return Landscape
If you would invest 291.00 in SCHMID Group NV on October 25, 2024 and sell it today you would lose (61.00) from holding SCHMID Group NV or give up 20.96% of portfolio value over 90 days. SCHMID Group NV is currently does not generate positive expected returns and assumes 5.262% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than SCHMID, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SCHMID Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCHMID Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCHMID Group NV, and traders can use it to determine the average amount a SCHMID Group'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 = -0.0508
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHMD |
Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCHMID Group 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 SCHMID Group by adding SCHMID Group to a well-diversified portfolio.
SCHMID Group Fundamentals Growth
SCHMID Stock prices reflect investors' perceptions of the future prospects and financial health of SCHMID Group, and SCHMID Group 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 SCHMID Stock performance.
| Current Valuation | 220.01 M | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 90.25 M | ||||
| EBITDA | 57.73 M | ||||
| Net Income | (2.61 M) | ||||
| Total Debt | 59.13 M | ||||
| Cash Flow From Operations | 9.9 M | ||||
| Market Capitalization | 160.84 M | ||||
| Total Asset | 106.58 M | ||||
| Retained Earnings | (14.6 M) | ||||
| Working Capital | (13.18 M) | ||||
About SCHMID Group Performance
By analyzing SCHMID Group's fundamental ratios, stakeholders can gain valuable insights into SCHMID Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SCHMID Group 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 SCHMID Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.50 | 172.82 | |
| Return On Tangible Assets | 0.36 | 0.38 | |
| Return On Capital Employed | 1.51 | 1.58 | |
| Return On Assets | 0.31 | 0.33 | |
| Return On Equity | (1.68) | (1.60) |
Things to note about SCHMID Group NV performance evaluation
Checking the ongoing alerts about SCHMID Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCHMID Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCHMID Group NV generated a negative expected return over the last 90 days | |
| SCHMID Group NV has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 90.25 M. Net Loss for the year was (2.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SCHMID Group NV has a poor financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: SCHMID Group N.V.s stock price dropped 15 percent last week private companies would not be happy |
- Analyzing SCHMID Group'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 SCHMID Group's stock is overvalued or undervalued compared to its peers.
- Examining SCHMID Group'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 SCHMID Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCHMID Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCHMID Group's stock. These opinions can provide insight into SCHMID Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SCHMID Stock analysis
When running SCHMID Group's price analysis, check to measure SCHMID Group'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 SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.
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