Onxeo SA (Germany) Performance
| C4X Stock | 0.07 0.02 50.00% |
The company holds a Beta of 2.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Onxeo SA will likely underperform. Onxeo SA right now holds a risk of 13.82%. Please check Onxeo SA skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Onxeo SA will be following its historical price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Onxeo SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Onxeo SA is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Onxeo |
Onxeo SA Relative Risk vs. Return Landscape
If you would invest 7.52 in Onxeo SA on October 8, 2024 and sell it today you would lose (2.92) from holding Onxeo SA or give up 38.83% of portfolio value over 90 days. Onxeo SA is generating 0.0063% of daily returns and assumes 13.8221% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Onxeo on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Onxeo SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onxeo SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Onxeo SA, and traders can use it to determine the average amount a Onxeo SA'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 = 5.0E-4
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | C4X |
Estimated Market Risk
| 13.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.01 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 Onxeo SA 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 Onxeo SA by adding Onxeo SA to a well-diversified portfolio.
Onxeo SA Fundamentals Growth
Onxeo Stock prices reflect investors' perceptions of the future prospects and financial health of Onxeo SA, and Onxeo SA 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 Onxeo Stock performance.
| Current Valuation | 5.01 M | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 4.31 X | |||
| Total Debt | 9.91 M | |||
| Total Asset | 53.06 M | |||
About Onxeo SA Performance
Assessing Onxeo SA's fundamental ratios provides investors with valuable insights into Onxeo SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Onxeo SA 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 Onxeo SA performance evaluation
Checking the ongoing alerts about Onxeo SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Onxeo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Onxeo SA had very high historical volatility over the last 90 days | |
| Onxeo SA has some characteristics of a very speculative penny stock |
- Analyzing Onxeo SA'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 Onxeo SA's stock is overvalued or undervalued compared to its peers.
- Examining Onxeo SA'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 Onxeo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Onxeo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Onxeo SA's stock. These opinions can provide insight into Onxeo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Onxeo Stock Analysis
When running Onxeo SA's price analysis, check to measure Onxeo SA'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 Onxeo SA is operating at the current time. Most of Onxeo SA's value examination focuses on studying past and present price action to predict the probability of Onxeo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onxeo SA's price. Additionally, you may evaluate how the addition of Onxeo SA to your portfolios can decrease your overall portfolio volatility.