SAFEROADS HLDGS (Germany) Performance
| S4Q Stock | EUR 0.13 0.00 0.00% |
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SAFEROADS HLDGS are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SAFEROADS HLDGS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, SAFEROADS HLDGS is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
SAFEROADS |
SAFEROADS HLDGS Relative Risk vs. Return Landscape
If you would invest 13.00 in SAFEROADS HLDGS on October 4, 2024 and sell it today you would earn a total of 0.00 from holding SAFEROADS HLDGS or generate 0.0% return on investment over 90 days. SAFEROADS HLDGS 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 SAFEROADS HLDGS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SAFEROADS HLDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAFEROADS HLDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAFEROADS HLDGS, and traders can use it to determine the average amount a SAFEROADS HLDGS'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 SAFEROADS HLDGS 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 SAFEROADS HLDGS by adding SAFEROADS HLDGS to a well-diversified portfolio.
SAFEROADS HLDGS Fundamentals Growth
SAFEROADS Stock prices reflect investors' perceptions of the future prospects and financial health of SAFEROADS HLDGS, and SAFEROADS HLDGS 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 SAFEROADS Stock performance.
| Current Valuation | 6.15 M | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.58 X | |||
| Total Debt | 2.48 M | |||
| Total Asset | 15.37 M | |||
About SAFEROADS HLDGS Performance
By analyzing SAFEROADS HLDGS's fundamental ratios, stakeholders can gain valuable insights into SAFEROADS HLDGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SAFEROADS HLDGS 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 SAFEROADS HLDGS 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 SAFEROADS HLDGS performance evaluation
Checking the ongoing alerts about SAFEROADS HLDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAFEROADS HLDGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAFEROADS HLDGS generated a negative expected return over the last 90 days | |
| SAFEROADS HLDGS has some characteristics of a very speculative penny stock |
- Analyzing SAFEROADS HLDGS'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 SAFEROADS HLDGS's stock is overvalued or undervalued compared to its peers.
- Examining SAFEROADS HLDGS'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 SAFEROADS HLDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAFEROADS HLDGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAFEROADS HLDGS's stock. These opinions can provide insight into SAFEROADS HLDGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAFEROADS Stock analysis
When running SAFEROADS HLDGS's price analysis, check to measure SAFEROADS HLDGS'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 SAFEROADS HLDGS is operating at the current time. Most of SAFEROADS HLDGS's value examination focuses on studying past and present price action to predict the probability of SAFEROADS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAFEROADS HLDGS's price. Additionally, you may evaluate how the addition of SAFEROADS HLDGS to your portfolios can decrease your overall portfolio volatility.
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