Strer SE (Germany) Performance
| SAX Stock | 46.24 0.12 0.26% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Strer SE are expected to decrease at a much lower rate. During the bear market, Strer SE is likely to outperform the market. At this point, Strer SE has a negative expected return of -0.29%. Please make sure to validate Strer SE's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Strer SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Strer SE Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 85.5 M | |
| Total Cashflows From Investing Activities | -99.3 M |
Strer |
Strer SE Relative Risk vs. Return Landscape
If you would invest 5,620 in Strer SE Co on September 24, 2024 and sell it today you would lose (984.00) from holding Strer SE Co or give up 17.51% of portfolio value over 90 days. Strer SE Co is generating negative expected returns and assumes 1.3948% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Strer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Strer SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strer SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strer SE Co, and traders can use it to determine the average amount a Strer SE'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 = -0.2051
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| Negative Returns | SAX |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strer SE 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 Strer SE by adding Strer SE to a well-diversified portfolio.
Strer SE Fundamentals Growth
Strer Stock prices reflect investors' perceptions of the future prospects and financial health of Strer SE, and Strer SE 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 Strer Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.054 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.97 B | |||
| Shares Outstanding | 56.69 M | |||
| Price To Book | 5.74 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 1.63 B | |||
| EBITDA | 497.83 M | |||
| Cash And Equivalents | 62.97 M | |||
| Total Debt | 949.72 M | |||
| Book Value Per Share | 8.37 X | |||
| Cash Flow From Operations | 426.46 M | |||
| Earnings Per Share | 3.02 X | |||
| Total Asset | 2.72 B | |||
About Strer SE Performance
Assessing Strer SE's fundamental ratios provides investors with valuable insights into Strer SE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Strer SE 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 Strer SE performance evaluation
Checking the ongoing alerts about Strer SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strer SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strer SE generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors |
- Analyzing Strer SE'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 Strer SE's stock is overvalued or undervalued compared to its peers.
- Examining Strer SE'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 Strer SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strer SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strer SE's stock. These opinions can provide insight into Strer SE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Strer Stock Analysis
When running Strer SE's price analysis, check to measure Strer SE'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 Strer SE is operating at the current time. Most of Strer SE's value examination focuses on studying past and present price action to predict the probability of Strer SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strer SE's price. Additionally, you may evaluate how the addition of Strer SE to your portfolios can decrease your overall portfolio volatility.