SOEDER SPORTFISKE (Germany) Performance
| 98Q Stock | 2.15 0.05 2.38% |
The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SOEDER SPORTFISKE are expected to decrease at a much lower rate. During the bear market, SOEDER SPORTFISKE is likely to outperform the market. At this point, SOEDER SPORTFISKE has a negative expected return of -0.0886%. Please make sure to validate SOEDER SPORTFISKE's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if SOEDER SPORTFISKE performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days SOEDER SPORTFISKE AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SOEDER SPORTFISKE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SOEDER |
SOEDER SPORTFISKE Relative Risk vs. Return Landscape
If you would invest 225.00 in SOEDER SPORTFISKE AB on October 6, 2024 and sell it today you would lose (15.00) from holding SOEDER SPORTFISKE AB or give up 6.67% of portfolio value over 90 days. SOEDER SPORTFISKE AB is currently producing negative expected returns and takes up 2.3201% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than SOEDER, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SOEDER SPORTFISKE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOEDER SPORTFISKE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOEDER SPORTFISKE AB, and traders can use it to determine the average amount a SOEDER SPORTFISKE'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 = -0.0382
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 98Q |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SOEDER SPORTFISKE 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 SOEDER SPORTFISKE by adding SOEDER SPORTFISKE to a well-diversified portfolio.
SOEDER SPORTFISKE Fundamentals Growth
SOEDER Stock prices reflect investors' perceptions of the future prospects and financial health of SOEDER SPORTFISKE, and SOEDER SPORTFISKE 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 SOEDER Stock performance.
| Return On Equity | 0.0076 | |||
| Return On Asset | 0.0194 | |||
| Profit Margin | 0 % | |||
| Shares Outstanding | 8.44 M | |||
| Earnings Per Share | 0.03 X | |||
About SOEDER SPORTFISKE Performance
By analyzing SOEDER SPORTFISKE's fundamental ratios, stakeholders can gain valuable insights into SOEDER SPORTFISKE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SOEDER SPORTFISKE 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 SOEDER SPORTFISKE 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 SOEDER SPORTFISKE performance evaluation
Checking the ongoing alerts about SOEDER SPORTFISKE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOEDER SPORTFISKE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOEDER SPORTFISKE generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing SOEDER SPORTFISKE'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 SOEDER SPORTFISKE's stock is overvalued or undervalued compared to its peers.
- Examining SOEDER SPORTFISKE'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 SOEDER SPORTFISKE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOEDER SPORTFISKE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOEDER SPORTFISKE's stock. These opinions can provide insight into SOEDER SPORTFISKE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SOEDER Stock analysis
When running SOEDER SPORTFISKE's price analysis, check to measure SOEDER SPORTFISKE'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 SOEDER SPORTFISKE is operating at the current time. Most of SOEDER SPORTFISKE's value examination focuses on studying past and present price action to predict the probability of SOEDER SPORTFISKE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOEDER SPORTFISKE's price. Additionally, you may evaluate how the addition of SOEDER SPORTFISKE to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |