BANK CENTRAL (Germany) Performance
| BZG2 Stock | EUR 0.55 0.01 1.85% |
The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BANK CENTRAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding BANK CENTRAL is expected to be smaller as well. At this point, BANK CENTRAL ASIA has a negative expected return of -0.17%. Please make sure to confirm BANK CENTRAL's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if BANK CENTRAL ASIA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BANK CENTRAL ASIA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 177.3 T | |
| End Period Cash Flow | 160.4 T |
BANK |
BANK CENTRAL Relative Risk vs. Return Landscape
If you would invest 62.00 in BANK CENTRAL ASIA on September 24, 2024 and sell it today you would lose (7.00) from holding BANK CENTRAL ASIA or give up 11.29% of portfolio value over 90 days. BANK CENTRAL ASIA is generating negative expected returns and assumes 1.9514% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than BANK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BANK CENTRAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BANK CENTRAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BANK CENTRAL ASIA, and traders can use it to determine the average amount a BANK CENTRAL'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 = -0.0848
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BZG2 |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BANK CENTRAL 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 BANK CENTRAL by adding BANK CENTRAL to a well-diversified portfolio.
BANK CENTRAL Fundamentals Growth
BANK Stock prices reflect investors' perceptions of the future prospects and financial health of BANK CENTRAL, and BANK CENTRAL 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 BANK Stock performance.
| Price To Book | 4.84 X | |||
| Price To Sales | 11.95 X | |||
| Cash Flow From Operations | 33.78 T | |||
| Total Asset | 1314.73 T | |||
About BANK CENTRAL Performance
By analyzing BANK CENTRAL's fundamental ratios, stakeholders can gain valuable insights into BANK CENTRAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BANK CENTRAL 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 BANK CENTRAL 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 BANK CENTRAL ASIA performance evaluation
Checking the ongoing alerts about BANK CENTRAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BANK CENTRAL ASIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BANK CENTRAL ASIA generated a negative expected return over the last 90 days | |
| BANK CENTRAL ASIA has some characteristics of a very speculative penny stock |
- Analyzing BANK CENTRAL'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 BANK CENTRAL's stock is overvalued or undervalued compared to its peers.
- Examining BANK CENTRAL'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 BANK CENTRAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BANK CENTRAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BANK CENTRAL's stock. These opinions can provide insight into BANK CENTRAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BANK Stock analysis
When running BANK CENTRAL's price analysis, check to measure BANK CENTRAL'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 BANK CENTRAL is operating at the current time. Most of BANK CENTRAL's value examination focuses on studying past and present price action to predict the probability of BANK CENTRAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANK CENTRAL's price. Additionally, you may evaluate how the addition of BANK CENTRAL to your portfolios can decrease your overall portfolio volatility.
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