GROUNDS REST (Germany) Performance
| AMMN Stock | EUR 0.52 0.00 0.00% |
On a scale of 0 to 100, GROUNDS REST holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GROUNDS REST are expected to decrease at a much lower rate. During the bear market, GROUNDS REST is likely to outperform the market. Please check GROUNDS REST's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether GROUNDS REST's current trending patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in GROUNDS REST NA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, GROUNDS REST reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 4.7297 |
GROUNDS |
GROUNDS REST Relative Risk vs. Return Landscape
If you would invest 49.00 in GROUNDS REST NA on September 28, 2024 and sell it today you would earn a total of 3.00 from holding GROUNDS REST NA or generate 6.12% return on investment over 90 days. GROUNDS REST NA is generating 0.239% of daily returns assuming 5.5777% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than GROUNDS REST, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GROUNDS REST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GROUNDS REST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GROUNDS REST NA, and traders can use it to determine the average amount a GROUNDS REST'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 = 0.0429
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Estimated Market Risk
| 5.58 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average GROUNDS REST 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 GROUNDS REST by adding it to a well-diversified portfolio.
GROUNDS REST Fundamentals Growth
GROUNDS Stock prices reflect investors' perceptions of the future prospects and financial health of GROUNDS REST, and GROUNDS REST 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 GROUNDS Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Shares Outstanding | 17.81 M | |||
| Price To Earning | 31.19 X | |||
| Revenue | 48.05 M | |||
| EBITDA | 8.47 M | |||
| Cash And Equivalents | 5.55 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 28.82 M | |||
| Debt To Equity | 328.20 % | |||
| Book Value Per Share | 1.48 X | |||
| Cash Flow From Operations | (22.59 M) | |||
| Earnings Per Share | 0.37 X | |||
About GROUNDS REST Performance
By analyzing GROUNDS REST's fundamental ratios, stakeholders can gain valuable insights into GROUNDS REST's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GROUNDS REST 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 GROUNDS REST has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Grounds Real Estate Development AG engages in the acquisition, development, and management of residential properties in Germany. As of July 12, 2018, The Grounds Real Estate Development AG operates as a subsidiary of Red Rock Wealth Management Ltd. Grounds Real operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9 people.Things to note about GROUNDS REST NA performance evaluation
Checking the ongoing alerts about GROUNDS REST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GROUNDS REST NA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GROUNDS REST NA had very high historical volatility over the last 90 days | |
| GROUNDS REST NA has some characteristics of a very speculative penny stock | |
| GROUNDS REST NA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| GROUNDS REST NA has accumulated about 5.55 M in cash with (22.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. |
- Analyzing GROUNDS REST'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 GROUNDS REST's stock is overvalued or undervalued compared to its peers.
- Examining GROUNDS REST'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 GROUNDS REST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GROUNDS REST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GROUNDS REST's stock. These opinions can provide insight into GROUNDS REST's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GROUNDS Stock analysis
When running GROUNDS REST's price analysis, check to measure GROUNDS REST'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 GROUNDS REST is operating at the current time. Most of GROUNDS REST's value examination focuses on studying past and present price action to predict the probability of GROUNDS REST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GROUNDS REST's price. Additionally, you may evaluate how the addition of GROUNDS REST to your portfolios can decrease your overall portfolio volatility.
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