QIIWI GAMES (Germany) Performance
| 4UJ Stock | EUR 0.21 0.01 4.55% |
The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, QIIWI GAMES's returns are expected to increase less than the market. However, during the bear market, the loss of holding QIIWI GAMES is expected to be smaller as well. At this point, QIIWI GAMES AB has a negative expected return of -0.58%. Please make sure to check QIIWI GAMES's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if QIIWI GAMES AB performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days QIIWI GAMES AB 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 April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
QIIWI |
QIIWI GAMES Relative Risk vs. Return Landscape
If you would invest 32.00 in QIIWI GAMES AB on December 21, 2024 and sell it today you would lose (11.00) from holding QIIWI GAMES AB or give up 34.37% of portfolio value over 90 days. QIIWI GAMES AB is currently producing negative expected returns and takes up 5.1286% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than QIIWI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
QIIWI GAMES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QIIWI GAMES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QIIWI GAMES AB, and traders can use it to determine the average amount a QIIWI 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 = -0.1127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4UJ |
Estimated Market Risk
| 5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QIIWI GAMES 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 QIIWI GAMES by adding QIIWI GAMES to a well-diversified portfolio.
About QIIWI GAMES Performance
By analyzing QIIWI GAMES's fundamental ratios, stakeholders can gain valuable insights into QIIWI GAMES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QIIWI 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 QIIWI 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 QIIWI GAMES AB performance evaluation
Checking the ongoing alerts about QIIWI GAMES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QIIWI GAMES AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QIIWI GAMES AB generated a negative expected return over the last 90 days | |
| QIIWI GAMES AB has high historical volatility and very poor performance | |
| QIIWI GAMES AB has some characteristics of a very speculative penny stock |
- Analyzing QIIWI 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 QIIWI GAMES's stock is overvalued or undervalued compared to its peers.
- Examining QIIWI 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 QIIWI GAMES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QIIWI GAMES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QIIWI GAMES's stock. These opinions can provide insight into QIIWI GAMES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QIIWI Stock analysis
When running QIIWI GAMES's price analysis, check to measure QIIWI 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 QIIWI GAMES is operating at the current time. Most of QIIWI GAMES's value examination focuses on studying past and present price action to predict the probability of QIIWI 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 QIIWI GAMES's price. Additionally, you may evaluate how the addition of QIIWI GAMES to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |