EAST SIDE (Germany) Performance
| BL1 Stock | 0.26 0.01 4.00% |
The firm shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, EAST SIDE's returns are expected to increase less than the market. However, during the bear market, the loss of holding EAST SIDE is expected to be smaller as well. At this point, EAST SIDE GAMES has a negative expected return of -0.19%. Please make sure to confirm EAST SIDE's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if EAST SIDE GAMES performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EAST SIDE GAMES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
EAST |
EAST SIDE Relative Risk vs. Return Landscape
If you would invest 34.00 in EAST SIDE GAMES on December 20, 2024 and sell it today you would lose (8.00) from holding EAST SIDE GAMES or give up 23.53% of portfolio value over 90 days. EAST SIDE GAMES is currently producing negative expected returns and takes up 7.2173% volatility of returns over 90 trading days. Put another way, 64% of traded stocks are less volatile than EAST, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EAST SIDE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EAST SIDE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EAST SIDE GAMES, and traders can use it to determine the average amount a EAST SIDE'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 = -0.0266
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BL1 |
Estimated Market Risk
| 7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EAST SIDE 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 EAST SIDE by adding EAST SIDE to a well-diversified portfolio.
About EAST SIDE Performance
By analyzing EAST SIDE's fundamental ratios, stakeholders can gain valuable insights into EAST SIDE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EAST SIDE 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 EAST SIDE 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 EAST SIDE GAMES performance evaluation
Checking the ongoing alerts about EAST SIDE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EAST SIDE GAMES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EAST SIDE GAMES generated a negative expected return over the last 90 days | |
| EAST SIDE GAMES has high historical volatility and very poor performance | |
| EAST SIDE GAMES has some characteristics of a very speculative penny stock |
- Analyzing EAST SIDE'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 EAST SIDE's stock is overvalued or undervalued compared to its peers.
- Examining EAST SIDE'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 EAST SIDE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EAST SIDE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EAST SIDE's stock. These opinions can provide insight into EAST SIDE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EAST Stock analysis
When running EAST SIDE's price analysis, check to measure EAST SIDE'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 EAST SIDE is operating at the current time. Most of EAST SIDE's value examination focuses on studying past and present price action to predict the probability of EAST SIDE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EAST SIDE's price. Additionally, you may evaluate how the addition of EAST SIDE to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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