ZINC MEDIA (Germany) Performance
| YE42 Stock | 0.56 0.04 6.67% |
The firm maintains a market beta of -0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZINC MEDIA are expected to decrease at a much lower rate. During the bear market, ZINC MEDIA is likely to outperform the market. At this point, ZINC MEDIA GR has a negative expected return of -0.42%. Please make sure to check out ZINC MEDIA's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if ZINC MEDIA GR performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days ZINC MEDIA GR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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ZINC MEDIA Relative Risk vs. Return Landscape
If you would invest 75.00 in ZINC MEDIA GR on September 12, 2024 and sell it today you would lose (19.00) from holding ZINC MEDIA GR or give up 25.33% of portfolio value over 90 days. ZINC MEDIA GR is producing return of less than zero assuming 2.7897% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than ZINC MEDIA, 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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ZINC MEDIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZINC MEDIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZINC MEDIA GR, and traders can use it to determine the average amount a ZINC MEDIA'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 = -0.149
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| Negative Returns | YE42 |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZINC MEDIA 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 ZINC MEDIA by adding ZINC MEDIA to a well-diversified portfolio.
Things to note about ZINC MEDIA GR performance evaluation
Checking the ongoing alerts about ZINC MEDIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZINC MEDIA GR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZINC MEDIA GR generated a negative expected return over the last 90 days | |
| ZINC MEDIA GR has some characteristics of a very speculative penny stock |
- Analyzing ZINC MEDIA'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 ZINC MEDIA's stock is overvalued or undervalued compared to its peers.
- Examining ZINC MEDIA'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 ZINC MEDIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZINC MEDIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZINC MEDIA's stock. These opinions can provide insight into ZINC MEDIA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZINC Stock analysis
When running ZINC MEDIA's price analysis, check to measure ZINC MEDIA'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 ZINC MEDIA is operating at the current time. Most of ZINC MEDIA's value examination focuses on studying past and present price action to predict the probability of ZINC MEDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZINC MEDIA's price. Additionally, you may evaluate how the addition of ZINC MEDIA to your portfolios can decrease your overall portfolio volatility.
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