PURE FOODS (Germany) Performance
| C9CB Stock | EUR 0.01 0.00 0.00% |
On a scale of 0 to 100, PURE FOODS holds a performance score of 10. The company holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PURE FOODS's returns are expected to increase less than the market. However, during the bear market, the loss of holding PURE FOODS is expected to be smaller as well. Please check PURE FOODS's treynor ratio, skewness, rate of daily change, as well as the relationship between the maximum drawdown and kurtosis , to make a quick decision on whether PURE FOODS's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in PURE FOODS TASMANIA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, PURE FOODS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
PURE |
PURE FOODS Relative Risk vs. Return Landscape
If you would invest 0.85 in PURE FOODS TASMANIA on October 6, 2024 and sell it today you would earn a total of 0.20 from holding PURE FOODS TASMANIA or generate 23.53% return on investment over 90 days. PURE FOODS TASMANIA is generating 0.3988% of daily returns assuming 3.0633% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than PURE FOODS, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PURE FOODS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PURE FOODS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PURE FOODS TASMANIA, and traders can use it to determine the average amount a PURE FOODS'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 = 0.1302
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | C9CB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average PURE FOODS is performing at about 10% 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 PURE FOODS by adding it to a well-diversified portfolio.
PURE FOODS Fundamentals Growth
PURE Stock prices reflect investors' perceptions of the future prospects and financial health of PURE FOODS, and PURE FOODS 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 PURE Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.39) % | |||
| Shares Outstanding | 109.74 M | |||
| Revenue | 9.92 M | |||
| EBITDA | (3.49 M) | |||
| Cash And Equivalents | 3.75 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 1.94 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.19 X | |||
| Earnings Per Share | (0.02) X | |||
About PURE FOODS Performance
By analyzing PURE FOODS's fundamental ratios, stakeholders can gain valuable insights into PURE FOODS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PURE FOODS 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 PURE FOODS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pure Foods Tasmania Limited engages in the food business in Australia. The company was founded in 2015 and is based in Mornington, Australia. PURE FOODS operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about PURE FOODS TASMANIA performance evaluation
Checking the ongoing alerts about PURE FOODS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PURE FOODS TASMANIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PURE FOODS TASMANIA has some characteristics of a very speculative penny stock | |
| PURE FOODS TASMANIA had very high historical volatility over the last 90 days | |
| The company reported the revenue of 9.92 M. Net Loss for the year was (282.35 K) with profit before overhead, payroll, taxes, and interest of 562.25 K. | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing PURE FOODS'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 PURE FOODS's stock is overvalued or undervalued compared to its peers.
- Examining PURE FOODS'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 PURE FOODS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PURE FOODS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PURE FOODS's stock. These opinions can provide insight into PURE FOODS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PURE Stock analysis
When running PURE FOODS's price analysis, check to measure PURE FOODS'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 PURE FOODS is operating at the current time. Most of PURE FOODS's value examination focuses on studying past and present price action to predict the probability of PURE FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PURE FOODS's price. Additionally, you may evaluate how the addition of PURE FOODS to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |