LIFENET INSURANCE (Germany) Performance
| 7XJ Stock | 10.40 0.20 1.89% |
The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LIFENET INSURANCE's returns are expected to increase less than the market. However, during the bear market, the loss of holding LIFENET INSURANCE is expected to be smaller as well. At this point, LIFENET INSURANCE has a negative expected return of -0.27%. Please make sure to verify LIFENET INSURANCE's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if LIFENET INSURANCE performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LIFENET INSURANCE CO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
LIFENET |
LIFENET INSURANCE Relative Risk vs. Return Landscape
If you would invest 1,230 in LIFENET INSURANCE CO on November 29, 2024 and sell it today you would lose (190.00) from holding LIFENET INSURANCE CO or give up 15.45% of portfolio value over 90 days. LIFENET INSURANCE CO is currently producing negative expected returns and takes up 1.7588% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than LIFENET, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LIFENET INSURANCE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIFENET INSURANCE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIFENET INSURANCE CO, and traders can use it to determine the average amount a LIFENET INSURANCE'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 = -0.1529
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7XJ |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LIFENET INSURANCE 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 LIFENET INSURANCE by adding LIFENET INSURANCE to a well-diversified portfolio.
LIFENET INSURANCE Fundamentals Growth
LIFENET Stock prices reflect investors' perceptions of the future prospects and financial health of LIFENET INSURANCE, and LIFENET INSURANCE 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 LIFENET Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0393 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.18) % | |||
| Shares Outstanding | 69.74 M | |||
| Revenue | 22.88 B | |||
| EBITDA | (3.84 B) | |||
| Book Value Per Share | 267.51 X | |||
| Earnings Per Share | (0.36) X | |||
About LIFENET INSURANCE Performance
By analyzing LIFENET INSURANCE's fundamental ratios, stakeholders can gain valuable insights into LIFENET INSURANCE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LIFENET INSURANCE 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 LIFENET INSURANCE 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 LIFENET INSURANCE performance evaluation
Checking the ongoing alerts about LIFENET INSURANCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LIFENET INSURANCE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LIFENET INSURANCE generated a negative expected return over the last 90 days | |
| LIFENET INSURANCE has high likelihood to experience some financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by institutions such as pension funds |
- Analyzing LIFENET INSURANCE'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 LIFENET INSURANCE's stock is overvalued or undervalued compared to its peers.
- Examining LIFENET INSURANCE'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 LIFENET INSURANCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIFENET INSURANCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LIFENET INSURANCE's stock. These opinions can provide insight into LIFENET INSURANCE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LIFENET Stock analysis
When running LIFENET INSURANCE's price analysis, check to measure LIFENET INSURANCE'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 LIFENET INSURANCE is operating at the current time. Most of LIFENET INSURANCE's value examination focuses on studying past and present price action to predict the probability of LIFENET INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIFENET INSURANCE's price. Additionally, you may evaluate how the addition of LIFENET INSURANCE to your portfolios can decrease your overall portfolio volatility.
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