Publity AG (Germany) Performance
| PBY Stock | EUR 0.20 0.04 25.00% |
On a scale of 0 to 100, Publity AG holds a performance score of 1. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Publity AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Publity AG is expected to be smaller as well. Please check Publity AG's total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to make a quick decision on whether Publity AG's historical price patterns will revert.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Publity AG are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Publity AG unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Publity |
Publity AG Relative Risk vs. Return Landscape
If you would invest 35.00 in Publity AG on December 14, 2024 and sell it today you would lose (15.00) from holding Publity AG or give up 42.86% of portfolio value over 90 days. Publity AG is generating 0.2573% of daily returns assuming 16.1343% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Publity 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 |
Publity AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Publity AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Publity AG, and traders can use it to determine the average amount a Publity AG'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 = 0.0159
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PBY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Publity AG is performing at about 1% 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 Publity AG by adding it to a well-diversified portfolio.
Publity AG Fundamentals Growth
Publity Stock prices reflect investors' perceptions of the future prospects and financial health of Publity AG, and Publity AG 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 Publity Stock performance.
| Current Valuation | 517.21 M | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 13.08 X | |||
About Publity AG Performance
Assessing Publity AG's fundamental ratios provides investors with valuable insights into Publity AG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Publity AG 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 Publity AG performance evaluation
Checking the ongoing alerts about Publity AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Publity AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Publity AG had very high historical volatility over the last 90 days | |
| Publity AG has some characteristics of a very speculative penny stock |
- Analyzing Publity AG'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 Publity AG's stock is overvalued or undervalued compared to its peers.
- Examining Publity AG'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 Publity AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Publity AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Publity AG's stock. These opinions can provide insight into Publity AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Publity Stock Analysis
When running Publity AG's price analysis, check to measure Publity AG'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 Publity AG is operating at the current time. Most of Publity AG's value examination focuses on studying past and present price action to predict the probability of Publity AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Publity AG's price. Additionally, you may evaluate how the addition of Publity AG to your portfolios can decrease your overall portfolio volatility.