FF European (Germany) Manager Performance Evaluation
| FJ2B Fund | EUR 19.63 0.19 0.96% |
The fund owns a Beta (Systematic Risk) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, FF European's returns are expected to increase less than the market. However, during the bear market, the loss of holding FF European is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days FF European has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound technical and fundamental indicators, FF European is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
...moreFJ2B |
FF European Relative Risk vs. Return Landscape
If you would invest 1,958 in FF European on September 23, 2024 and sell it today you would earn a total of 5.00 from holding FF European or generate 0.26% return on investment over 90 days. FF European is generating 0.0065% of daily returns and assumes 0.7177% volatility on return distribution over the 90 days horizon. Simply put, 6% of funds are less volatile than FJ2B, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FF European Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FF European's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as FF European, and traders can use it to determine the average amount a FF European'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 = 0.009
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FJ2B |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FF European 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 FF European by adding FF European to a well-diversified portfolio.
About FF European Performance
By analyzing FF European's fundamental ratios, stakeholders can gain valuable insights into FF European's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FF European 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 FF European 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 FF European performance evaluation
Checking the ongoing alerts about FF European for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for FF European help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FF European's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FF European's fund performance include:- Analyzing FF European'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 FF European's stock is overvalued or undervalued compared to its peers.
- Examining FF European'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 FF European's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FF European's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of FF European's fund. These opinions can provide insight into FF European's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FJ2B Fund
FF European financial ratios help investors to determine whether FJ2B Fund 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 FJ2B with respect to the benefits of owning FF European security.
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