11 Bit (Poland) Performance
| 11B Stock | 206.00 6.00 2.83% |
On a scale of 0 to 100, 11 Bit holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 11 Bit's returns are expected to increase less than the market. However, during the bear market, the loss of holding 11 Bit is expected to be smaller as well. Please check 11 Bit's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether 11 Bit's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in 11 bit studios are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, 11 Bit reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 24.1 M | |
| Total Cashflows From Investing Activities | -37.4 M |
11B |
11 Bit Relative Risk vs. Return Landscape
If you would invest 15,260 in 11 bit studios on December 22, 2024 and sell it today you would earn a total of 5,340 from holding 11 bit studios or generate 34.99% return on investment over 90 days. 11 bit studios is generating 0.5467% of daily returns and assumes 2.7554% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than 11B, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
11 Bit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 11 Bit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 11 bit studios, and traders can use it to determine the average amount a 11 Bit'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 = 0.1984
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| Small Returns | 11B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.55 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average 11 Bit is performing at about 15% 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 11 Bit by adding it to a well-diversified portfolio.
11 Bit Fundamentals Growth
11B Stock prices reflect investors' perceptions of the future prospects and financial health of 11 Bit, and 11 Bit 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 11B Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0764 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 2.38 M | |||
| Price To Book | 5.96 X | |||
| Price To Sales | 15.96 X | |||
| Revenue | 70.12 M | |||
| EBITDA | 42.59 M | |||
| Total Debt | 7.56 M | |||
| Book Value Per Share | 92.80 X | |||
| Cash Flow From Operations | 40.94 M | |||
| Earnings Per Share | 12.53 X | |||
| Total Asset | 219.51 M | |||
About 11 Bit Performance
Assessing 11 Bit's fundamental ratios provides investors with valuable insights into 11 Bit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 11 Bit 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 11 bit studios performance evaluation
Checking the ongoing alerts about 11 Bit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 11 bit studios help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating 11 Bit's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 11 Bit's stock performance include:- Analyzing 11 Bit'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 11 Bit's stock is overvalued or undervalued compared to its peers.
- Examining 11 Bit'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 11 Bit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 11 Bit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 11 Bit's stock. These opinions can provide insight into 11 Bit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 11B Stock Analysis
When running 11 Bit's price analysis, check to measure 11 Bit'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 11 Bit is operating at the current time. Most of 11 Bit's value examination focuses on studying past and present price action to predict the probability of 11 Bit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 11 Bit's price. Additionally, you may evaluate how the addition of 11 Bit to your portfolios can decrease your overall portfolio volatility.