UmweltBank (Germany) Performance
| UBK Stock | 5.22 0.04 0.76% |
The entity has a beta of -0.17, 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. At this point, UmweltBank AG has a negative expected return of -0.27%. Please make sure to validate UmweltBank's accumulation distribution, as well as the relationship between the day median price and price action indicator , to decide if UmweltBank AG 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 UmweltBank AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
UmweltBank |
UmweltBank Relative Risk vs. Return Landscape
If you would invest 620.00 in UmweltBank AG on December 13, 2024 and sell it today you would lose (98.00) from holding UmweltBank AG or give up 15.81% of portfolio value over 90 days. UmweltBank AG is generating negative expected returns and assumes 1.899% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than UmweltBank, and 99% 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 AG, 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 = -0.1439
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| Negative Returns | UBK |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UmweltBank 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 UmweltBank by adding UmweltBank 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 | 2.01 X | |||
| Price To Sales | 6.63 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 AG 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 AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UmweltBank AG generated a negative expected return over the last 90 days |
- 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.