FOUR CORNERS (Germany) Performance

4Z1 Stock  EUR 25.80  0.20  0.78%   
FOUR CORNERS has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0907, which means not very significant fluctuations relative to the market. As returns on the market increase, FOUR CORNERS's returns are expected to increase less than the market. However, during the bear market, the loss of holding FOUR CORNERS is expected to be smaller as well. FOUR NERS PROPERTY currently shows a risk of 1.34%. Please confirm FOUR NERS PROPERTY treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if FOUR NERS PROPERTY will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in FOUR NERS PROPERTY are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, FOUR CORNERS is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Dividend Yield0.0478
  

FOUR CORNERS Relative Risk vs. Return Landscape

If you would invest  2,565  in FOUR NERS PROPERTY on December 22, 2024 and sell it today you would earn a total of  15.00  from holding FOUR NERS PROPERTY or generate 0.58% return on investment over 90 days. FOUR NERS PROPERTY is currently producing 0.0186% returns and takes up 1.3447% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than FOUR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon FOUR CORNERS is expected to generate 1.59 times more return on investment than the market. However, the company is 1.59 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

FOUR CORNERS Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for FOUR CORNERS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FOUR NERS PROPERTY, and traders can use it to determine the average amount a FOUR CORNERS'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 = 0.0138

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Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 0.02
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Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average FOUR CORNERS is performing at about 1% 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 FOUR CORNERS by adding it to a well-diversified portfolio.

FOUR CORNERS Fundamentals Growth

FOUR Stock prices reflect investors' perceptions of the future prospects and financial health of FOUR CORNERS, and FOUR CORNERS 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 FOUR Stock performance.

About FOUR CORNERS Performance

By analyzing FOUR CORNERS's fundamental ratios, stakeholders can gain valuable insights into FOUR CORNERS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FOUR CORNERS 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 FOUR CORNERS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries. FOUR CORNERS operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 349 people.

Things to note about FOUR NERS PROPERTY performance evaluation

Checking the ongoing alerts about FOUR CORNERS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FOUR NERS PROPERTY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 100.0% of the company shares are owned by institutions such as pension funds
Evaluating FOUR CORNERS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FOUR CORNERS's stock performance include:
  • Analyzing FOUR CORNERS'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 FOUR CORNERS's stock is overvalued or undervalued compared to its peers.
  • Examining FOUR CORNERS'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 FOUR CORNERS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FOUR CORNERS's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of FOUR CORNERS's stock. These opinions can provide insight into FOUR CORNERS's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating FOUR CORNERS's stock performance is not an exact science, and many factors can impact FOUR CORNERS's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for FOUR Stock analysis

When running FOUR CORNERS's price analysis, check to measure FOUR CORNERS'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 FOUR CORNERS is operating at the current time. Most of FOUR CORNERS's value examination focuses on studying past and present price action to predict the probability of FOUR CORNERS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOUR CORNERS's price. Additionally, you may evaluate how the addition of FOUR CORNERS to your portfolios can decrease your overall portfolio volatility.
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