FUTURE GAMING (Germany) Performance
| 6L50 Stock | 0.51 0.02 3.77% |
The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, FUTURE GAMING's returns are expected to increase less than the market. However, during the bear market, the loss of holding FUTURE GAMING is expected to be smaller as well. At this point, FUTURE GAMING GRP has a negative expected return of -0.21%. Please make sure to confirm FUTURE GAMING's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if FUTURE GAMING GRP performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days FUTURE GAMING GRP 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
FUTURE |
FUTURE GAMING Relative Risk vs. Return Landscape
If you would invest 61.00 in FUTURE GAMING GRP on September 4, 2024 and sell it today you would lose (10.00) from holding FUTURE GAMING GRP or give up 16.39% of portfolio value over 90 days. FUTURE GAMING GRP is producing return of less than zero assuming 3.7264% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than FUTURE GAMING, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FUTURE GAMING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FUTURE GAMING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FUTURE GAMING GRP, and traders can use it to determine the average amount a FUTURE GAMING'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 = -0.0562
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6L50 |
Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FUTURE GAMING 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 FUTURE GAMING by adding FUTURE GAMING to a well-diversified portfolio.
About FUTURE GAMING Performance
By analyzing FUTURE GAMING's fundamental ratios, stakeholders can gain valuable insights into FUTURE GAMING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FUTURE GAMING 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 FUTURE GAMING 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 FUTURE GAMING GRP performance evaluation
Checking the ongoing alerts about FUTURE GAMING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FUTURE GAMING GRP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FUTURE GAMING GRP generated a negative expected return over the last 90 days | |
| FUTURE GAMING GRP has some characteristics of a very speculative penny stock | |
| FUTURE GAMING GRP has high historical volatility and very poor performance |
- Analyzing FUTURE GAMING'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 FUTURE GAMING's stock is overvalued or undervalued compared to its peers.
- Examining FUTURE GAMING'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 FUTURE GAMING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FUTURE GAMING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FUTURE GAMING's stock. These opinions can provide insight into FUTURE GAMING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FUTURE Stock analysis
When running FUTURE GAMING's price analysis, check to measure FUTURE GAMING'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 FUTURE GAMING is operating at the current time. Most of FUTURE GAMING's value examination focuses on studying past and present price action to predict the probability of FUTURE GAMING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUTURE GAMING's price. Additionally, you may evaluate how the addition of FUTURE GAMING to your portfolios can decrease your overall portfolio volatility.
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