SENKO GROUP (Germany) Performance
| 7WE Stock | EUR 9.20 0.15 1.60% |
On a scale of 0 to 100, SENKO GROUP holds a performance score of 19. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SENKO GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding SENKO GROUP is expected to be smaller as well. Please check SENKO GROUP's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether SENKO GROUP's existing price patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SENKO GROUP HOLDINGS are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SENKO GROUP reported solid returns over the last few months and may actually be approaching a breakup point. ...more
SENKO |
SENKO GROUP Relative Risk vs. Return Landscape
If you would invest 760.00 in SENKO GROUP HOLDINGS on September 24, 2024 and sell it today you would earn a total of 160.00 from holding SENKO GROUP HOLDINGS or generate 21.05% return on investment over 90 days. SENKO GROUP HOLDINGS is currently producing 0.302% returns and takes up 1.2512% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than SENKO, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SENKO GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SENKO GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SENKO GROUP HOLDINGS, and traders can use it to determine the average amount a SENKO GROUP'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 = 0.2414
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average SENKO GROUP is performing at about 19% 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 SENKO GROUP by adding it to a well-diversified portfolio.
SENKO GROUP Fundamentals Growth
SENKO Stock prices reflect investors' perceptions of the future prospects and financial health of SENKO GROUP, and SENKO GROUP 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 SENKO Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0338 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 148.95 M | |||
| Price To Earning | 12.40 X | |||
| Revenue | 657.18 B | |||
| EBITDA | 48.54 B | |||
| Cash And Equivalents | 37.48 B | |||
| Cash Per Share | 253.92 X | |||
| Total Debt | 186.53 B | |||
| Debt To Equity | 1.26 % | |||
| Book Value Per Share | 1,043 X | |||
| Earnings Per Share | 0.72 X | |||
About SENKO GROUP Performance
By analyzing SENKO GROUP's fundamental ratios, stakeholders can gain valuable insights into SENKO GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SENKO GROUP 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 SENKO GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SENKO Group Holdings Co., Ltd., together with its subsidiaries, operates as a logistics company worldwide. SENKO Group Holdings Co., Ltd. was founded in 1916 and is headquartered in Tokyo, Japan. SENKO GROUP is traded on Frankfurt Stock Exchange in Germany.Things to note about SENKO GROUP HOLDINGS performance evaluation
Checking the ongoing alerts about SENKO GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SENKO GROUP HOLDINGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing SENKO GROUP'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 SENKO GROUP's stock is overvalued or undervalued compared to its peers.
- Examining SENKO GROUP'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 SENKO GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SENKO GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SENKO GROUP's stock. These opinions can provide insight into SENKO GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SENKO Stock analysis
When running SENKO GROUP's price analysis, check to measure SENKO GROUP'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 SENKO GROUP is operating at the current time. Most of SENKO GROUP's value examination focuses on studying past and present price action to predict the probability of SENKO GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SENKO GROUP's price. Additionally, you may evaluate how the addition of SENKO GROUP to your portfolios can decrease your overall portfolio volatility.
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