Easy Software (Germany) Performance
| ESY Stock | EUR 18.40 0.40 2.22% |
On a scale of 0 to 100, Easy Software holds a performance score of 12. The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Easy Software are expected to decrease at a much lower rate. During the bear market, Easy Software is likely to outperform the market. Please check Easy Software's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Easy Software's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Easy Software AG are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Easy Software displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | -4.2 M |
Easy |
Easy Software Relative Risk vs. Return Landscape
If you would invest 1,500 in Easy Software AG on October 6, 2024 and sell it today you would earn a total of 340.00 from holding Easy Software AG or generate 22.67% return on investment over 90 days. Easy Software AG is generating 0.366% of daily returns assuming 2.2863% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Easy Software, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Easy Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easy Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Easy Software AG, and traders can use it to determine the average amount a Easy Software'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 = 0.1601
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Easy Software is performing at about 12% 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 Easy Software by adding it to a well-diversified portfolio.
Easy Software Fundamentals Growth
Easy Stock prices reflect investors' perceptions of the future prospects and financial health of Easy Software, and Easy Software 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 Easy Stock performance.
| Return On Equity | -0.0379 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 82.25 M | |||
| Shares Outstanding | 6.44 M | |||
| Price To Book | 3.45 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 49.18 M | |||
| EBITDA | (2.91 M) | |||
| Book Value Per Share | 3.88 X | |||
| Cash Flow From Operations | 3.65 M | |||
| Earnings Per Share | (1.13) X | |||
| Total Asset | 46.7 M | |||
About Easy Software Performance
By examining Easy Software's fundamental ratios, stakeholders can obtain critical insights into Easy Software's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Easy Software is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Easy Software AG performance evaluation
Checking the ongoing alerts about Easy Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Easy Software AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 49.18 M. Net Loss for the year was (907 K) with profit before overhead, payroll, taxes, and interest of 4.41 M. | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing Easy Software'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 Easy Software's stock is overvalued or undervalued compared to its peers.
- Examining Easy Software'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 Easy Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Easy Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Easy Software's stock. These opinions can provide insight into Easy Software's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Easy Stock
Easy Software financial ratios help investors to determine whether Easy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Easy with respect to the benefits of owning Easy Software security.