UNIVMUSIC GRPADR/050 (Germany) Performance
| 0VD0 Stock | 11.10 0.10 0.91% |
The entity has a beta of 0.098, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UNIVMUSIC GRPADR/050's returns are expected to increase less than the market. However, during the bear market, the loss of holding UNIVMUSIC GRPADR/050 is expected to be smaller as well. At this point, UNIVMUSIC GRPADR/050 has a negative expected return of -0.0153%. Please make sure to validate UNIVMUSIC GRPADR/050's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if UNIVMUSIC GRPADR/050 performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days UNIVMUSIC GRPADR050 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, UNIVMUSIC GRPADR/050 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
UNIVMUSIC |
UNIVMUSIC GRPADR/050 Relative Risk vs. Return Landscape
If you would invest 1,127 in UNIVMUSIC GRPADR050 on September 4, 2024 and sell it today you would lose (17.00) from holding UNIVMUSIC GRPADR050 or give up 1.51% of portfolio value over 90 days. UNIVMUSIC GRPADR050 is producing return of less than zero assuming 1.3106% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than UNIVMUSIC GRPADR/050, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UNIVMUSIC GRPADR/050 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNIVMUSIC GRPADR/050's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UNIVMUSIC GRPADR050, and traders can use it to determine the average amount a UNIVMUSIC GRPADR/050'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 = -0.0117
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| Negative Returns | 0VD0 |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 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 UNIVMUSIC GRPADR/050 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 UNIVMUSIC GRPADR/050 by adding UNIVMUSIC GRPADR/050 to a well-diversified portfolio.
About UNIVMUSIC GRPADR/050 Performance
By analyzing UNIVMUSIC GRPADR/050's fundamental ratios, stakeholders can gain valuable insights into UNIVMUSIC GRPADR/050's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UNIVMUSIC GRPADR/050 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 UNIVMUSIC GRPADR/050 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 UNIVMUSIC GRPADR/050 performance evaluation
Checking the ongoing alerts about UNIVMUSIC GRPADR/050 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UNIVMUSIC GRPADR/050 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UNIVMUSIC GRPADR/050 generated a negative expected return over the last 90 days |
- Analyzing UNIVMUSIC GRPADR/050'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 UNIVMUSIC GRPADR/050's stock is overvalued or undervalued compared to its peers.
- Examining UNIVMUSIC GRPADR/050'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 UNIVMUSIC GRPADR/050's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNIVMUSIC GRPADR/050's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNIVMUSIC GRPADR/050's stock. These opinions can provide insight into UNIVMUSIC GRPADR/050's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UNIVMUSIC Stock analysis
When running UNIVMUSIC GRPADR/050's price analysis, check to measure UNIVMUSIC GRPADR/050'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 UNIVMUSIC GRPADR/050 is operating at the current time. Most of UNIVMUSIC GRPADR/050's value examination focuses on studying past and present price action to predict the probability of UNIVMUSIC GRPADR/050's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIVMUSIC GRPADR/050's price. Additionally, you may evaluate how the addition of UNIVMUSIC GRPADR/050 to your portfolios can decrease your overall portfolio volatility.
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