EEDUCATION ALBERT (Germany) Performance
| 9IX Stock | 1.12 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EEDUCATION ALBERT are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EEDUCATION ALBERT AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, EEDUCATION ALBERT is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
EEDUCATION |
EEDUCATION ALBERT Relative Risk vs. Return Landscape
If you would invest 112.00 in EEDUCATION ALBERT AB on December 24, 2024 and sell it today you would earn a total of 0.00 from holding EEDUCATION ALBERT AB or generate 0.0% return on investment over 90 days. EEDUCATION ALBERT AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than EEDUCATION, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EEDUCATION ALBERT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EEDUCATION ALBERT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EEDUCATION ALBERT AB, and traders can use it to determine the average amount a EEDUCATION ALBERT'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 = 0.0
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| 9IX |
Based on monthly moving average EEDUCATION ALBERT 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 EEDUCATION ALBERT by adding EEDUCATION ALBERT to a well-diversified portfolio.
EEDUCATION ALBERT Fundamentals Growth
EEDUCATION Stock prices reflect investors' perceptions of the future prospects and financial health of EEDUCATION ALBERT, and EEDUCATION ALBERT 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 EEDUCATION Stock performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.35 | |||
| Profit Margin | (0.71) % | |||
| Shares Outstanding | 22.89 M | |||
| Earnings Per Share | 43.04 X | |||
About EEDUCATION ALBERT Performance
By analyzing EEDUCATION ALBERT's fundamental ratios, stakeholders can gain valuable insights into EEDUCATION ALBERT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EEDUCATION ALBERT 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 EEDUCATION ALBERT 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 EEDUCATION ALBERT performance evaluation
Checking the ongoing alerts about EEDUCATION ALBERT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EEDUCATION ALBERT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EEDUCATION ALBERT generated a negative expected return over the last 90 days | |
| EEDUCATION ALBERT may become a speculative penny stock | |
| EEDUCATION ALBERT has high likelihood to experience some financial distress in the next 2 years | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing EEDUCATION ALBERT'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 EEDUCATION ALBERT's stock is overvalued or undervalued compared to its peers.
- Examining EEDUCATION ALBERT'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 EEDUCATION ALBERT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EEDUCATION ALBERT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EEDUCATION ALBERT's stock. These opinions can provide insight into EEDUCATION ALBERT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EEDUCATION Stock analysis
When running EEDUCATION ALBERT's price analysis, check to measure EEDUCATION ALBERT'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 EEDUCATION ALBERT is operating at the current time. Most of EEDUCATION ALBERT's value examination focuses on studying past and present price action to predict the probability of EEDUCATION ALBERT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EEDUCATION ALBERT's price. Additionally, you may evaluate how the addition of EEDUCATION ALBERT to your portfolios can decrease your overall portfolio volatility.
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