ÖKOWORLD (Germany) Performance
| VVV3 Stock | EUR 28.50 0.80 2.73% |
The firm maintains a market beta of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ÖKOWORLD are expected to decrease at a much lower rate. During the bear market, ÖKOWORLD is likely to outperform the market. At this point, KOWORLD AG has a negative expected return of -0.18%. Please make sure to check out ÖKOWORLD's potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if KOWORLD AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days KOWORLD AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 62.3 M | |
| Total Cashflows From Investing Activities | 10.5 M |
ÖKOWORLD |
ÖKOWORLD Relative Risk vs. Return Landscape
If you would invest 3,210 in KOWORLD AG on October 17, 2024 and sell it today you would lose (360.00) from holding KOWORLD AG or give up 11.21% of portfolio value over 90 days. KOWORLD AG is producing return of less than zero assuming 1.9262% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than ÖKOWORLD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ÖKOWORLD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ÖKOWORLD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KOWORLD AG, and traders can use it to determine the average amount a ÖKOWORLD'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 = -0.095
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| Negative Returns | VVV3 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ÖKOWORLD 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 ÖKOWORLD by adding ÖKOWORLD to a well-diversified portfolio.
ÖKOWORLD Fundamentals Growth
ÖKOWORLD Stock prices reflect investors' perceptions of the future prospects and financial health of ÖKOWORLD, and ÖKOWORLD 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 ÖKOWORLD Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 127.47 M | |||
| Shares Outstanding | 2.77 M | |||
| Price To Earning | 35.20 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 122.34 M | |||
| EBITDA | 83.23 M | |||
| Cash And Equivalents | 109.16 M | |||
| Cash Per Share | 15.65 X | |||
| Book Value Per Share | 17.98 X | |||
| Cash Flow From Operations | 72.38 M | |||
| Earnings Per Share | 5.09 X | |||
| Total Asset | 164.43 M | |||
About ÖKOWORLD Performance
By analyzing ÖKOWORLD's fundamental ratios, stakeholders can gain valuable insights into ÖKOWORLD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ÖKOWORLD 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 ÖKOWORLD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KOWORLD AG, together with its subsidiaries, provides solutions for wealth accumulation, retirement provision, and investment in Germany. KOWORLD AG was founded in 1975 and is headquartered in Hilden, Germany. OEKOWORLD operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people.Things to note about KOWORLD AG performance evaluation
Checking the ongoing alerts about ÖKOWORLD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KOWORLD AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KOWORLD AG generated a negative expected return over the last 90 days |
- Analyzing ÖKOWORLD'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 ÖKOWORLD's stock is overvalued or undervalued compared to its peers.
- Examining ÖKOWORLD'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 ÖKOWORLD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ÖKOWORLD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ÖKOWORLD's stock. These opinions can provide insight into ÖKOWORLD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ÖKOWORLD Stock analysis
When running ÖKOWORLD's price analysis, check to measure ÖKOWORLD'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 ÖKOWORLD is operating at the current time. Most of ÖKOWORLD's value examination focuses on studying past and present price action to predict the probability of ÖKOWORLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ÖKOWORLD's price. Additionally, you may evaluate how the addition of ÖKOWORLD to your portfolios can decrease your overall portfolio volatility.
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