TAMBANG BATUBARA-B- (Germany) Performance
| TBA Stock | EUR 0.18 0.00 0.00% |
On a scale of 0 to 100, TAMBANG BATUBARA-B- holds a performance score of 7. The firm has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TAMBANG BATUBARA-B-'s returns are expected to increase less than the market. However, during the bear market, the loss of holding TAMBANG BATUBARA-B- is expected to be smaller as well. Please check TAMBANG BATUBARA-B-'s maximum drawdown, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether TAMBANG BATUBARA-B-'s existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in TAMBANG BATUBARA B are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, TAMBANG BATUBARA-B- unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.5 B | |
| Free Cash Flow | 9.8 T |
TAMBANG |
TAMBANG BATUBARA-B- Relative Risk vs. Return Landscape
If you would invest 15.00 in TAMBANG BATUBARA B on September 3, 2024 and sell it today you would earn a total of 3.00 from holding TAMBANG BATUBARA B or generate 20.0% return on investment over 90 days. TAMBANG BATUBARA B is generating 0.3318% of daily returns assuming 3.3284% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than TAMBANG BATUBARA-B-, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TAMBANG BATUBARA-B- Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAMBANG BATUBARA-B-'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TAMBANG BATUBARA B , and traders can use it to determine the average amount a TAMBANG BATUBARA-B-'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 = 0.0997
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average TAMBANG BATUBARA-B- is performing at about 7% 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 TAMBANG BATUBARA-B- by adding it to a well-diversified portfolio.
TAMBANG BATUBARA-B- Fundamentals Growth
TAMBANG Stock prices reflect investors' perceptions of the future prospects and financial health of TAMBANG BATUBARA-B-, and TAMBANG BATUBARA-B- 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 TAMBANG Stock performance.
| Current Valuation | 1.72 B | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 29.26 T | |||
| EBITDA | 10.74 T | |||
| Total Debt | 2.24 B | |||
| Total Asset | 36.12 T | |||
About TAMBANG BATUBARA-B- Performance
Assessing TAMBANG BATUBARA-B-'s fundamental ratios provides investors with valuable insights into TAMBANG BATUBARA-B-'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TAMBANG BATUBARA-B- 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 TAMBANG BATUBARA-B- performance evaluation
Checking the ongoing alerts about TAMBANG BATUBARA-B- for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TAMBANG BATUBARA-B- help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TAMBANG BATUBARA-B- has some characteristics of a very speculative penny stock | |
| TAMBANG BATUBARA-B- had very high historical volatility over the last 90 days |
- Analyzing TAMBANG BATUBARA-B-'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 TAMBANG BATUBARA-B-'s stock is overvalued or undervalued compared to its peers.
- Examining TAMBANG BATUBARA-B-'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 TAMBANG BATUBARA-B-'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAMBANG BATUBARA-B-'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TAMBANG BATUBARA-B-'s stock. These opinions can provide insight into TAMBANG BATUBARA-B-'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TAMBANG Stock Analysis
When running TAMBANG BATUBARA-B-'s price analysis, check to measure TAMBANG BATUBARA-B-'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 TAMBANG BATUBARA-B- is operating at the current time. Most of TAMBANG BATUBARA-B-'s value examination focuses on studying past and present price action to predict the probability of TAMBANG BATUBARA-B-'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAMBANG BATUBARA-B-'s price. Additionally, you may evaluate how the addition of TAMBANG BATUBARA-B- to your portfolios can decrease your overall portfolio volatility.