BROADSTNET LEADL (Germany) Performance
| 62XA Stock | 15.20 0.40 2.56% |
BROADSTNET LEADL has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BROADSTNET LEADL are expected to decrease at a much lower rate. During the bear market, BROADSTNET LEADL is likely to outperform the market. BROADSTNET LEADL 00025 currently shows a risk of 1.6%. Please confirm BROADSTNET LEADL 00025 total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if BROADSTNET LEADL 00025 will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BROADSTNET LEADL 00025 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, BROADSTNET LEADL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 24.2424 | |
| Dividend Yield | 0.0656 |
BROADSTNET |
BROADSTNET LEADL Relative Risk vs. Return Landscape
If you would invest 1,481 in BROADSTNET LEADL 00025 on December 25, 2024 and sell it today you would earn a total of 39.00 from holding BROADSTNET LEADL 00025 or generate 2.63% return on investment over 90 days. BROADSTNET LEADL 00025 is generating 0.056% of daily returns assuming 1.6024% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than BROADSTNET LEADL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BROADSTNET LEADL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BROADSTNET LEADL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BROADSTNET LEADL 00025, and traders can use it to determine the average amount a BROADSTNET LEADL'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 = 0.0349
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| Cash | Small Risk | 62XA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BROADSTNET LEADL is performing at about 2% 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 BROADSTNET LEADL by adding it to a well-diversified portfolio.
BROADSTNET LEADL Fundamentals Growth
BROADSTNET Stock prices reflect investors' perceptions of the future prospects and financial health of BROADSTNET LEADL, and BROADSTNET LEADL 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 BROADSTNET Stock performance.
About BROADSTNET LEADL Performance
By analyzing BROADSTNET LEADL's fundamental ratios, stakeholders can gain valuable insights into BROADSTNET LEADL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BROADSTNET LEADL 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 BROADSTNET LEADL 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 BROADSTNET LEADL 00025 performance evaluation
Checking the ongoing alerts about BROADSTNET LEADL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BROADSTNET LEADL 00025 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BROADSTNET LEADL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BROADSTNET LEADL's stock performance include:- Analyzing BROADSTNET LEADL'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 BROADSTNET LEADL's stock is overvalued or undervalued compared to its peers.
- Examining BROADSTNET LEADL'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 BROADSTNET LEADL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BROADSTNET LEADL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BROADSTNET LEADL's stock. These opinions can provide insight into BROADSTNET LEADL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BROADSTNET Stock analysis
When running BROADSTNET LEADL's price analysis, check to measure BROADSTNET LEADL'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 BROADSTNET LEADL is operating at the current time. Most of BROADSTNET LEADL's value examination focuses on studying past and present price action to predict the probability of BROADSTNET LEADL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BROADSTNET LEADL's price. Additionally, you may evaluate how the addition of BROADSTNET LEADL to your portfolios can decrease your overall portfolio volatility.
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