FRACTAL GAMING (Germany) Performance
| 5HS Stock | EUR 3.34 0.12 3.73% |
On a scale of 0 to 100, FRACTAL GAMING holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.0876, which means not very significant fluctuations relative to the market. As returns on the market increase, FRACTAL GAMING's returns are expected to increase less than the market. However, during the bear market, the loss of holding FRACTAL GAMING is expected to be smaller as well. Please check FRACTAL GAMING's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether FRACTAL GAMING's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FRACTAL GAMING GROUP are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FRACTAL GAMING reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 115 |
FRACTAL |
FRACTAL GAMING Relative Risk vs. Return Landscape
If you would invest 263.00 in FRACTAL GAMING GROUP on December 24, 2024 and sell it today you would earn a total of 71.00 from holding FRACTAL GAMING GROUP or generate 27.0% return on investment over 90 days. FRACTAL GAMING GROUP is currently producing 0.4291% returns and takes up 2.5214% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than FRACTAL, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FRACTAL GAMING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FRACTAL GAMING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FRACTAL GAMING GROUP, and traders can use it to determine the average amount a FRACTAL GAMING'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 = 0.1702
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5HS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average FRACTAL GAMING is performing at about 13% 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 FRACTAL GAMING by adding it to a well-diversified portfolio.
FRACTAL GAMING Fundamentals Growth
FRACTAL Stock prices reflect investors' perceptions of the future prospects and financial health of FRACTAL GAMING, and FRACTAL GAMING 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 FRACTAL Stock performance.
| Return On Equity | 0.0211 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.01 % | |||
| Shares Outstanding | 29.12 M | |||
| Earnings Per Share | 0.02 X | |||
About FRACTAL GAMING Performance
By analyzing FRACTAL GAMING's fundamental ratios, stakeholders can gain valuable insights into FRACTAL GAMING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FRACTAL GAMING 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 FRACTAL GAMING 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 FRACTAL GAMING GROUP performance evaluation
Checking the ongoing alerts about FRACTAL GAMING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FRACTAL GAMING GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing FRACTAL GAMING'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 FRACTAL GAMING's stock is overvalued or undervalued compared to its peers.
- Examining FRACTAL GAMING'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 FRACTAL GAMING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FRACTAL GAMING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FRACTAL GAMING's stock. These opinions can provide insight into FRACTAL GAMING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FRACTAL Stock analysis
When running FRACTAL GAMING's price analysis, check to measure FRACTAL GAMING'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 FRACTAL GAMING is operating at the current time. Most of FRACTAL GAMING's value examination focuses on studying past and present price action to predict the probability of FRACTAL GAMING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRACTAL GAMING's price. Additionally, you may evaluate how the addition of FRACTAL GAMING to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |