TRADEDOUBLER (Germany) Performance
| T1D Stock | 0.28 0.01 3.70% |
The entity owns a Beta (Systematic Risk) of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TRADEDOUBLER's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRADEDOUBLER is expected to be smaller as well. At this point, TRADEDOUBLER AB SK has a negative expected return of -0.0489%. Please make sure to validate TRADEDOUBLER's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if TRADEDOUBLER AB SK performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TRADEDOUBLER AB SK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TRADEDOUBLER is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
TRADEDOUBLER |
TRADEDOUBLER Relative Risk vs. Return Landscape
If you would invest 31.00 in TRADEDOUBLER AB SK on September 2, 2024 and sell it today you would lose (3.00) from holding TRADEDOUBLER AB SK or give up 9.68% of portfolio value over 90 days. TRADEDOUBLER AB SK is currently producing negative expected returns and takes up 4.6223% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than TRADEDOUBLER, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TRADEDOUBLER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRADEDOUBLER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRADEDOUBLER AB SK, and traders can use it to determine the average amount a TRADEDOUBLER'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 = -0.0106
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| Negative Returns | T1D |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TRADEDOUBLER 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 TRADEDOUBLER by adding TRADEDOUBLER to a well-diversified portfolio.
TRADEDOUBLER Fundamentals Growth
TRADEDOUBLER Stock prices reflect investors' perceptions of the future prospects and financial health of TRADEDOUBLER, and TRADEDOUBLER 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 TRADEDOUBLER Stock performance.
| Return On Equity | 0.0853 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | 0.01 % | |||
| Shares Outstanding | 45.14 M | |||
| Book Value Per Share | 5.07 X | |||
| Earnings Per Share | 0.05 X | |||
About TRADEDOUBLER Performance
By analyzing TRADEDOUBLER's fundamental ratios, stakeholders can gain valuable insights into TRADEDOUBLER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TRADEDOUBLER 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 TRADEDOUBLER 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 TRADEDOUBLER AB SK performance evaluation
Checking the ongoing alerts about TRADEDOUBLER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRADEDOUBLER AB SK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRADEDOUBLER AB SK generated a negative expected return over the last 90 days | |
| TRADEDOUBLER AB SK has some characteristics of a very speculative penny stock | |
| TRADEDOUBLER AB SK has high historical volatility and very poor performance | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TRADEDOUBLER'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 TRADEDOUBLER's stock is overvalued or undervalued compared to its peers.
- Examining TRADEDOUBLER'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 TRADEDOUBLER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRADEDOUBLER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRADEDOUBLER's stock. These opinions can provide insight into TRADEDOUBLER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TRADEDOUBLER Stock analysis
When running TRADEDOUBLER's price analysis, check to measure TRADEDOUBLER'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 TRADEDOUBLER is operating at the current time. Most of TRADEDOUBLER's value examination focuses on studying past and present price action to predict the probability of TRADEDOUBLER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRADEDOUBLER's price. Additionally, you may evaluate how the addition of TRADEDOUBLER to your portfolios can decrease your overall portfolio volatility.
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