FLAT CAPITAL (Germany) Performance
| 87I Stock | 1.32 0.18 12.00% |
On a scale of 0 to 100, FLAT CAPITAL holds a performance score of 3. The firm owns a Beta (Systematic Risk) of -0.066, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FLAT CAPITAL are expected to decrease at a much lower rate. During the bear market, FLAT CAPITAL is likely to outperform the market. Please check FLAT CAPITAL's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether FLAT CAPITAL's current price history will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in FLAT CAPITAL AB are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FLAT CAPITAL reported solid returns over the last few months and may actually be approaching a breakup point. ...more
FLAT |
FLAT CAPITAL Relative Risk vs. Return Landscape
If you would invest 128.00 in FLAT CAPITAL AB on October 24, 2024 and sell it today you would earn a total of 4.00 from holding FLAT CAPITAL AB or generate 3.13% return on investment over 90 days. FLAT CAPITAL AB is currently producing 0.2663% returns and takes up 6.601% volatility of returns over 90 trading days. Put another way, 58% of traded stocks are less volatile than FLAT, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FLAT CAPITAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLAT CAPITAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FLAT CAPITAL AB, and traders can use it to determine the average amount a FLAT CAPITAL'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 = 0.0403
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.6 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average FLAT CAPITAL is performing at about 3% 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 FLAT CAPITAL by adding it to a well-diversified portfolio.
Things to note about FLAT CAPITAL AB performance evaluation
Checking the ongoing alerts about FLAT CAPITAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FLAT CAPITAL AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FLAT CAPITAL AB had very high historical volatility over the last 90 days | |
| FLAT CAPITAL AB may become a speculative penny stock |
- Analyzing FLAT CAPITAL'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 FLAT CAPITAL's stock is overvalued or undervalued compared to its peers.
- Examining FLAT CAPITAL'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 FLAT CAPITAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FLAT CAPITAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FLAT CAPITAL's stock. These opinions can provide insight into FLAT CAPITAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FLAT Stock analysis
When running FLAT CAPITAL's price analysis, check to measure FLAT CAPITAL'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 FLAT CAPITAL is operating at the current time. Most of FLAT CAPITAL's value examination focuses on studying past and present price action to predict the probability of FLAT CAPITAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLAT CAPITAL's price. Additionally, you may evaluate how the addition of FLAT CAPITAL to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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