Bet-at-home (Germany) Performance
| ACX Stock | 2.97 0.08 2.62% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bet-at-home are expected to decrease at a much lower rate. During the bear market, Bet-at-home is likely to outperform the market. At this point, bet at home has a negative expected return of -0.0039%. Please make sure to confirm Bet-at-home's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if bet at home performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days bet at home AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Bet-at-home is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 51.8 M | |
| Total Cashflows From Investing Activities | -1.9 M |
Bet-at-home |
Bet-at-home Relative Risk vs. Return Landscape
If you would invest 304.00 in bet at home AG on October 22, 2024 and sell it today you would lose (7.00) from holding bet at home AG or give up 2.3% of portfolio value over 90 days. bet at home AG is generating negative expected returns and assumes 2.6724% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Bet-at-home, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bet-at-home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bet-at-home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as bet at home AG, and traders can use it to determine the average amount a Bet-at-home'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 = -0.0015
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACX |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bet-at-home 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 Bet-at-home by adding Bet-at-home to a well-diversified portfolio.
Bet-at-home Fundamentals Growth
Bet-at-home Stock prices reflect investors' perceptions of the future prospects and financial health of Bet-at-home, and Bet-at-home 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 Bet-at-home Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0438 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 19.97 M | |||
| Shares Outstanding | 7.02 M | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 47.56 M | |||
| EBITDA | (14.19 M) | |||
| Total Debt | 794 K | |||
| Book Value Per Share | 3.94 X | |||
| Cash Flow From Operations | 10.49 M | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 75.78 M | |||
About Bet-at-home Performance
Assessing Bet-at-home's fundamental ratios provides investors with valuable insights into Bet-at-home's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bet-at-home is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about bet at home performance evaluation
Checking the ongoing alerts about Bet-at-home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for bet at home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| bet at home generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Bet-at-home'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 Bet-at-home's stock is overvalued or undervalued compared to its peers.
- Examining Bet-at-home'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 Bet-at-home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bet-at-home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bet-at-home's stock. These opinions can provide insight into Bet-at-home's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bet-at-home Stock Analysis
When running Bet-at-home's price analysis, check to measure Bet-at-home'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 Bet-at-home is operating at the current time. Most of Bet-at-home's value examination focuses on studying past and present price action to predict the probability of Bet-at-home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet-at-home's price. Additionally, you may evaluate how the addition of Bet-at-home to your portfolios can decrease your overall portfolio volatility.