SOLOCAL GROUP (Germany) Performance
| QS3 Stock | 2.18 0.04 1.80% |
SOLOCAL GROUP holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -8.08, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SOLOCAL GROUP are expected to decrease by larger amounts. On the other hand, during market turmoil, SOLOCAL GROUP is expected to outperform it. Use SOLOCAL GROUP sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on SOLOCAL GROUP.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in SOLOCAL GROUP are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, SOLOCAL GROUP exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
SOLOCAL |
SOLOCAL GROUP Relative Risk vs. Return Landscape
If you would invest 90.00 in SOLOCAL GROUP on September 25, 2024 and sell it today you would earn a total of 128.00 from holding SOLOCAL GROUP or generate 142.22% return on investment over 90 days. SOLOCAL GROUP is generating 4.2109% of daily returns assuming 38.3408% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than SOLOCAL 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 |
SOLOCAL GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOLOCAL GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOLOCAL GROUP, and traders can use it to determine the average amount a SOLOCAL GROUP'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 = 0.1098
| Best Portfolio | Best Equity | QS3 | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 38.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.21 actual daily | 84 84% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SOLOCAL GROUP is performing at about 8% 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 SOLOCAL GROUP by adding it to a well-diversified portfolio.
About SOLOCAL GROUP Performance
By analyzing SOLOCAL GROUP's fundamental ratios, stakeholders can gain valuable insights into SOLOCAL GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SOLOCAL GROUP 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 SOLOCAL GROUP 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 SOLOCAL GROUP performance evaluation
Checking the ongoing alerts about SOLOCAL GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOLOCAL GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOLOCAL GROUP is way too risky over 90 days horizon | |
| SOLOCAL GROUP appears to be risky and price may revert if volatility continues |
- Analyzing SOLOCAL GROUP'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 SOLOCAL GROUP's stock is overvalued or undervalued compared to its peers.
- Examining SOLOCAL GROUP'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 SOLOCAL GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOLOCAL GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOLOCAL GROUP's stock. These opinions can provide insight into SOLOCAL GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SOLOCAL Stock analysis
When running SOLOCAL GROUP's price analysis, check to measure SOLOCAL GROUP'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 SOLOCAL GROUP is operating at the current time. Most of SOLOCAL GROUP's value examination focuses on studying past and present price action to predict the probability of SOLOCAL GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOLOCAL GROUP's price. Additionally, you may evaluate how the addition of SOLOCAL GROUP to your portfolios can decrease your overall portfolio volatility.
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