RESONANCE HEALTH (Germany) Performance
| RSN Stock | EUR 0.12 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RESONANCE HEALTH are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days RESONANCE HEALTH has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, RESONANCE HEALTH is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
RESONANCE |
RESONANCE HEALTH Relative Risk vs. Return Landscape
If you would invest 12.00 in RESONANCE HEALTH on October 23, 2024 and sell it today you would earn a total of 0.00 from holding RESONANCE HEALTH or generate 0.0% return on investment over 90 days. RESONANCE HEALTH is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than RESONANCE HEALTH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RESONANCE HEALTH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RESONANCE HEALTH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RESONANCE HEALTH, and traders can use it to determine the average amount a RESONANCE HEALTH'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 = 0.0
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Based on monthly moving average RESONANCE HEALTH 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 RESONANCE HEALTH by adding RESONANCE HEALTH to a well-diversified portfolio.
RESONANCE HEALTH Fundamentals Growth
RESONANCE Stock prices reflect investors' perceptions of the future prospects and financial health of RESONANCE HEALTH, and RESONANCE HEALTH 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 RESONANCE Stock performance.
| Current Valuation | 11.48 M | |||
| Price To Book | 7.84 X | |||
| Price To Sales | 21.61 X | |||
| Total Asset | 11.69 M | |||
About RESONANCE HEALTH Performance
By analyzing RESONANCE HEALTH's fundamental ratios, stakeholders can gain valuable insights into RESONANCE HEALTH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RESONANCE HEALTH 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 RESONANCE HEALTH 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 RESONANCE HEALTH performance evaluation
Checking the ongoing alerts about RESONANCE HEALTH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RESONANCE HEALTH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RESONANCE HEALTH generated a negative expected return over the last 90 days | |
| RESONANCE HEALTH has some characteristics of a very speculative penny stock |
- Analyzing RESONANCE HEALTH'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 RESONANCE HEALTH's stock is overvalued or undervalued compared to its peers.
- Examining RESONANCE HEALTH'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 RESONANCE HEALTH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RESONANCE HEALTH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RESONANCE HEALTH's stock. These opinions can provide insight into RESONANCE HEALTH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RESONANCE Stock analysis
When running RESONANCE HEALTH's price analysis, check to measure RESONANCE HEALTH'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 RESONANCE HEALTH is operating at the current time. Most of RESONANCE HEALTH's value examination focuses on studying past and present price action to predict the probability of RESONANCE HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RESONANCE HEALTH's price. Additionally, you may evaluate how the addition of RESONANCE HEALTH to your portfolios can decrease your overall portfolio volatility.
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