MOVIE GAMES (Germany) Performance
| 2LH Stock | EUR 4.02 0.01 0.25% |
On a scale of 0 to 100, MOVIE GAMES holds a performance score of 11. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MOVIE GAMES are expected to decrease at a much lower rate. During the bear market, MOVIE GAMES is likely to outperform the market. Please check MOVIE GAMES's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether MOVIE GAMES's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MOVIE GAMES SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MOVIE GAMES reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.173 |
MOVIE |
MOVIE GAMES Relative Risk vs. Return Landscape
If you would invest 297.00 in MOVIE GAMES SA on December 22, 2024 and sell it today you would earn a total of 105.00 from holding MOVIE GAMES SA or generate 35.35% return on investment over 90 days. MOVIE GAMES SA is currently producing 0.58% returns and takes up 4.038% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than MOVIE, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MOVIE GAMES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MOVIE GAMES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MOVIE GAMES SA, and traders can use it to determine the average amount a MOVIE GAMES'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 = 0.1436
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Estimated Market Risk
| 4.04 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average MOVIE GAMES is performing at about 11% 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 MOVIE GAMES by adding it to a well-diversified portfolio.
About MOVIE GAMES Performance
By analyzing MOVIE GAMES's fundamental ratios, stakeholders can gain valuable insights into MOVIE GAMES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MOVIE GAMES 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 MOVIE GAMES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MOVIE GAMES SA performance evaluation
Checking the ongoing alerts about MOVIE GAMES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MOVIE GAMES SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MOVIE GAMES SA appears to be risky and price may revert if volatility continues |
- Analyzing MOVIE GAMES'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 MOVIE GAMES's stock is overvalued or undervalued compared to its peers.
- Examining MOVIE GAMES'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 MOVIE GAMES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MOVIE GAMES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MOVIE GAMES's stock. These opinions can provide insight into MOVIE GAMES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MOVIE Stock analysis
When running MOVIE GAMES's price analysis, check to measure MOVIE GAMES'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 MOVIE GAMES is operating at the current time. Most of MOVIE GAMES's value examination focuses on studying past and present price action to predict the probability of MOVIE GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOVIE GAMES's price. Additionally, you may evaluate how the addition of MOVIE GAMES to your portfolios can decrease your overall portfolio volatility.
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