ANGI Homeservices (Germany) Performance
| 2UH Stock | EUR 1.59 0.03 1.92% |
The firm shows a Beta (market volatility) of 0.0105, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ANGI Homeservices' returns are expected to increase less than the market. However, during the bear market, the loss of holding ANGI Homeservices is expected to be smaller as well. At this point, ANGI Homeservices has a negative expected return of -0.42%. Please make sure to confirm ANGI Homeservices' market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if ANGI Homeservices performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ANGI Homeservices has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 429.5 M |
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ANGI Homeservices Relative Risk vs. Return Landscape
If you would invest 218.00 in ANGI Homeservices on October 6, 2024 and sell it today you would lose (59.00) from holding ANGI Homeservices or give up 27.06% of portfolio value over 90 days. ANGI Homeservices is currently producing negative expected returns and takes up 4.3555% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than ANGI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ANGI Homeservices Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANGI Homeservices' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ANGI Homeservices, and traders can use it to determine the average amount a ANGI Homeservices' 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 = -0.097
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| Negative Returns | 2UH |
Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ANGI Homeservices 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 ANGI Homeservices by adding ANGI Homeservices to a well-diversified portfolio.
ANGI Homeservices Fundamentals Growth
ANGI Stock prices reflect investors' perceptions of the future prospects and financial health of ANGI Homeservices, and ANGI Homeservices 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 ANGI Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.032 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 82.45 M | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 1.89 B | |||
| EBITDA | (32.42 M) | |||
| Cash And Equivalents | 584.26 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 495.28 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | 27.07 M | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 1.91 B | |||
About ANGI Homeservices Performance
By analyzing ANGI Homeservices' fundamental ratios, stakeholders can gain valuable insights into ANGI Homeservices' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ANGI Homeservices 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 ANGI Homeservices has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Angi Inc. offers home service professionals in the United States and internationally. The company was incorporated in 2017 and is headquartered in Denver, Colorado. ANGI INC operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5100 people.Things to note about ANGI Homeservices performance evaluation
Checking the ongoing alerts about ANGI Homeservices for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ANGI Homeservices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ANGI Homeservices generated a negative expected return over the last 90 days | |
| ANGI Homeservices may become a speculative penny stock | |
| ANGI Homeservices has high historical volatility and very poor performance | |
| ANGI Homeservices has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.89 B. Net Loss for the year was (128.45 M) with profit before overhead, payroll, taxes, and interest of 1.45 B. | |
| Over 87.0% of the company shares are owned by institutions such as pension funds |
- Analyzing ANGI Homeservices' 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 ANGI Homeservices' stock is overvalued or undervalued compared to its peers.
- Examining ANGI Homeservices' 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 ANGI Homeservices' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANGI Homeservices' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ANGI Homeservices' stock. These opinions can provide insight into ANGI Homeservices' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ANGI Stock analysis
When running ANGI Homeservices' price analysis, check to measure ANGI Homeservices' 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 ANGI Homeservices is operating at the current time. Most of ANGI Homeservices' value examination focuses on studying past and present price action to predict the probability of ANGI Homeservices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANGI Homeservices' price. Additionally, you may evaluate how the addition of ANGI Homeservices to your portfolios can decrease your overall portfolio volatility.
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