SOS (Germany) Performance
| 2C3 Stock | EUR 6.55 0.05 0.76% |
The entity has a beta of -0.024, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SOS are expected to decrease at a much lower rate. During the bear market, SOS is likely to outperform the market. At this point, SOS LTD A has a negative expected return of -0.0512%. Please make sure to validate SOS's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if SOS LTD A performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SOS LTD A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SOS is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SOS |
SOS Relative Risk vs. Return Landscape
If you would invest 1,020 in SOS LTD A on September 27, 2024 and sell it today you would lose (365.00) from holding SOS LTD A or give up 35.78% of portfolio value over 90 days. SOS LTD A is currently producing negative expected returns and takes up 12.877% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SOS, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SOS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOS LTD A, and traders can use it to determine the average amount a SOS'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 = -0.004
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2C3 |
Estimated Market Risk
| 12.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SOS 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 SOS by adding SOS to a well-diversified portfolio.
About SOS Performance
By analyzing SOS's fundamental ratios, stakeholders can gain valuable insights into SOS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SOS 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 SOS 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 SOS LTD A performance evaluation
Checking the ongoing alerts about SOS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOS LTD A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOS LTD A generated a negative expected return over the last 90 days | |
| SOS LTD A has high historical volatility and very poor performance |
- Analyzing SOS'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 SOS's stock is overvalued or undervalued compared to its peers.
- Examining SOS'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 SOS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOS's stock. These opinions can provide insight into SOS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SOS Stock analysis
When running SOS's price analysis, check to measure SOS'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 SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.
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