Shyft (Germany) Performance
| SP8 Stock | EUR 9.80 0.60 5.77% |
The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shyft's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shyft is expected to be smaller as well. At this point, Shyft Group has a negative expected return of -0.0288%. Please make sure to validate Shyft's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Shyft Group 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 The Shyft Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Shyft is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 37.2 M |
Shyft |
Shyft Relative Risk vs. Return Landscape
If you would invest 1,106 in The Shyft Group on October 15, 2024 and sell it today you would lose (66.00) from holding The Shyft Group or give up 5.97% of portfolio value over 90 days. The Shyft Group is currently producing negative expected returns and takes up 3.9056% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than Shyft, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shyft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shyft's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Shyft Group, and traders can use it to determine the average amount a Shyft'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 = -0.0074
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SP8 |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shyft 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 Shyft by adding Shyft to a well-diversified portfolio.
Shyft Fundamentals Growth
Shyft Stock prices reflect investors' perceptions of the future prospects and financial health of Shyft, and Shyft 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 Shyft Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0578 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 937.3 M | |||
| Shares Outstanding | 35.22 M | |||
| Price To Earning | 32.52 X | |||
| Price To Book | 3.31 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 61.53 M | |||
| Cash And Equivalents | 21.37 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 56.27 M | |||
| Debt To Equity | 20.90 % | |||
| Book Value Per Share | 7.66 X | |||
| Cash Flow From Operations | (18.84 M) | |||
| Earnings Per Share | 0.97 X | |||
| Total Asset | 580.48 M | |||
About Shyft Performance
By analyzing Shyft's fundamental ratios, stakeholders can gain valuable insights into Shyft's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shyft 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 Shyft has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spartan Motors, Inc., through its subsidiaries, engineers, manufactures, assembles, and sells specialty and heavy-duty vehicles in the United States, Canada, South America, and Asia. Spartan Motors, Inc. was founded in 1975 and is headquartered in Charlotte, Michigan. SPARTAN MOTORS operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1956 people.Things to note about Shyft Group performance evaluation
Checking the ongoing alerts about Shyft for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shyft Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shyft Group generated a negative expected return over the last 90 days | |
| Shyft Group has high historical volatility and very poor performance | |
| The Shyft Group has accumulated about 21.37 M in cash with (18.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing Shyft'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 Shyft's stock is overvalued or undervalued compared to its peers.
- Examining Shyft'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 Shyft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shyft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shyft's stock. These opinions can provide insight into Shyft's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shyft Stock analysis
When running Shyft's price analysis, check to measure Shyft'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 Shyft is operating at the current time. Most of Shyft's value examination focuses on studying past and present price action to predict the probability of Shyft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shyft's price. Additionally, you may evaluate how the addition of Shyft to your portfolios can decrease your overall portfolio volatility.
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