Tradegate (Germany) Performance
| T2G Stock | EUR 87.50 0.00 0.00% |
The entity has a beta of 0.0113, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tradegate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tradegate is expected to be smaller as well. At this point, Tradegate AG Wertpap has a negative expected return of -0.0186%. Please make sure to validate Tradegate's coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to decide if Tradegate AG Wertpap performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tradegate AG Wertpapierhandelsbank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Tradegate is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 279.5 M | |
| Total Cashflows From Investing Activities | -10.2 M |
Tradegate |
Tradegate Relative Risk vs. Return Landscape
If you would invest 8,850 in Tradegate AG Wertpapierhandelsbank on December 17, 2024 and sell it today you would lose (100.00) from holding Tradegate AG Wertpapierhandelsbank or give up 1.13% of portfolio value over 90 days. Tradegate AG Wertpapierhandelsbank is currently producing negative expected returns and takes up 0.2758% volatility of returns over 90 trading days. Put another way, 2% of traded stocks are less volatile than Tradegate, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tradegate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradegate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tradegate AG Wertpapierhandelsbank, and traders can use it to determine the average amount a Tradegate'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 = -0.0673
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | T2G |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tradegate 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 Tradegate by adding Tradegate to a well-diversified portfolio.
Tradegate Fundamentals Growth
Tradegate Stock prices reflect investors' perceptions of the future prospects and financial health of Tradegate, and Tradegate 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 Tradegate Stock performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 2.83 B | |||
| Shares Outstanding | 24.4 M | |||
| Price To Earning | 28.34 X | |||
| Price To Book | 19.95 X | |||
| Price To Sales | 14.54 X | |||
| Revenue | 248.55 M | |||
| Cash And Equivalents | 51.22 M | |||
| Cash Per Share | 2.10 X | |||
| Total Debt | 3.01 M | |||
| Debt To Equity | 6.30 % | |||
| Book Value Per Share | 5.46 X | |||
| Cash Flow From Operations | 111.12 M | |||
| Earnings Per Share | 3.40 X | |||
| Total Asset | 375.75 M | |||
About Tradegate Performance
By analyzing Tradegate's fundamental ratios, stakeholders can gain valuable insights into Tradegate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tradegate 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 Tradegate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tradegate AG Wertpapierhandelsbank provides various financial services in Germany. Tradegate AG Wertpapierhandelsbank is a subsidiary of Berliner Effektengesellschaft AG. TRADEGATE operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 100 people.Things to note about Tradegate AG Wertpap performance evaluation
Checking the ongoing alerts about Tradegate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tradegate AG Wertpap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tradegate AG Wertpap generated a negative expected return over the last 90 days | |
| About 96.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tradegate'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 Tradegate's stock is overvalued or undervalued compared to its peers.
- Examining Tradegate'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 Tradegate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tradegate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tradegate's stock. These opinions can provide insight into Tradegate's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tradegate Stock analysis
When running Tradegate's price analysis, check to measure Tradegate'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 Tradegate is operating at the current time. Most of Tradegate's value examination focuses on studying past and present price action to predict the probability of Tradegate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradegate's price. Additionally, you may evaluate how the addition of Tradegate to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |