BOOM LOGISTICS (Germany) Performance
| GJY Stock | EUR 0.82 0.01 1.23% |
The firm shows a Beta (market volatility) of 2.39, which signifies 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, BOOM LOGISTICS will likely underperform. At this point, BOOM LOGISTICS LTD has a negative expected return of -0.0909%. Please make sure to confirm BOOM LOGISTICS's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if BOOM LOGISTICS LTD performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BOOM LOGISTICS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BOOM LOGISTICS is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0541 |
BOOM |
BOOM LOGISTICS Relative Risk vs. Return Landscape
If you would invest 107.00 in BOOM LOGISTICS LTD on September 20, 2024 and sell it today you would lose (25.00) from holding BOOM LOGISTICS LTD or give up 23.36% of portfolio value over 90 days. BOOM LOGISTICS LTD is currently producing negative expected returns and takes up 7.6907% volatility of returns over 90 trading days. Put another way, 68% of traded stocks are less volatile than BOOM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BOOM LOGISTICS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOOM LOGISTICS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BOOM LOGISTICS LTD, and traders can use it to determine the average amount a BOOM LOGISTICS'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 = -0.0118
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| Negative Returns | GJY |
Estimated Market Risk
| 7.69 actual daily | 68 68% of assets are less volatile |
Expected Return
| -0.09 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 BOOM LOGISTICS 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 BOOM LOGISTICS by adding BOOM LOGISTICS to a well-diversified portfolio.
About BOOM LOGISTICS Performance
By analyzing BOOM LOGISTICS's fundamental ratios, stakeholders can gain valuable insights into BOOM LOGISTICS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BOOM LOGISTICS 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 BOOM LOGISTICS 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 BOOM LOGISTICS LTD performance evaluation
Checking the ongoing alerts about BOOM LOGISTICS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BOOM LOGISTICS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BOOM LOGISTICS LTD generated a negative expected return over the last 90 days | |
| BOOM LOGISTICS LTD has high historical volatility and very poor performance | |
| BOOM LOGISTICS LTD has some characteristics of a very speculative penny stock |
- Analyzing BOOM LOGISTICS'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 BOOM LOGISTICS's stock is overvalued or undervalued compared to its peers.
- Examining BOOM LOGISTICS'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 BOOM LOGISTICS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BOOM LOGISTICS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BOOM LOGISTICS's stock. These opinions can provide insight into BOOM LOGISTICS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BOOM Stock analysis
When running BOOM LOGISTICS's price analysis, check to measure BOOM LOGISTICS'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 BOOM LOGISTICS is operating at the current time. Most of BOOM LOGISTICS's value examination focuses on studying past and present price action to predict the probability of BOOM LOGISTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOOM LOGISTICS's price. Additionally, you may evaluate how the addition of BOOM LOGISTICS to your portfolios can decrease your overall portfolio volatility.
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