UMWELTBANK (Germany) Performance
| UBK Stock | EUR 6.16 0.00 0.00% |
On a scale of 0 to 100, UMWELTBANK holds a performance score of 17. The entity has a beta of -0.0452, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UMWELTBANK are expected to decrease at a much lower rate. During the bear market, UMWELTBANK is likely to outperform the market. Please check UMWELTBANK's value at risk, expected short fall, day median price, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether UMWELTBANK's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in UMWELTBANK are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady forward-looking signals, UMWELTBANK unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0287 |
UMWELTBANK |
UMWELTBANK Relative Risk vs. Return Landscape
If you would invest 492.00 in UMWELTBANK on September 29, 2024 and sell it today you would earn a total of 124.00 from holding UMWELTBANK or generate 25.2% return on investment over 90 days. UMWELTBANK is generating 0.3772% of daily returns assuming 1.7075% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than UMWELTBANK, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UMWELTBANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UMWELTBANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UMWELTBANK, and traders can use it to determine the average amount a UMWELTBANK'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 = 0.2209
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average UMWELTBANK is performing at about 17% 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 UMWELTBANK by adding it to a well-diversified portfolio.
UMWELTBANK Fundamentals Growth
UMWELTBANK Stock prices reflect investors' perceptions of the future prospects and financial health of UMWELTBANK, and UMWELTBANK 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 UMWELTBANK Stock performance.
| Price To Book | 2.02 X | |||
| Price To Sales | 6.65 X | |||
About UMWELTBANK Performance
Assessing UMWELTBANK's fundamental ratios provides investors with valuable insights into UMWELTBANK's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UMWELTBANK is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about UMWELTBANK performance evaluation
Checking the ongoing alerts about UMWELTBANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UMWELTBANK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating UMWELTBANK's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate UMWELTBANK's stock performance include:- Analyzing UMWELTBANK'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 UMWELTBANK's stock is overvalued or undervalued compared to its peers.
- Examining UMWELTBANK'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 UMWELTBANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UMWELTBANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UMWELTBANK's stock. These opinions can provide insight into UMWELTBANK's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for UMWELTBANK Stock Analysis
When running UMWELTBANK's price analysis, check to measure UMWELTBANK'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 UMWELTBANK is operating at the current time. Most of UMWELTBANK's value examination focuses on studying past and present price action to predict the probability of UMWELTBANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMWELTBANK's price. Additionally, you may evaluate how the addition of UMWELTBANK to your portfolios can decrease your overall portfolio volatility.