BANK CENTRAL (Germany) Performance
| BZG2 Stock | EUR 0.60 0.01 1.69% |
BANK CENTRAL has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BANK CENTRAL are expected to decrease at a much lower rate. During the bear market, BANK CENTRAL is likely to outperform the market. BANK CENTRAL ASIA at this time shows a risk of 1.47%. Please confirm BANK CENTRAL ASIA information ratio, total risk alpha, skewness, as well as the relationship between the jensen alpha and treynor ratio , to decide if BANK CENTRAL ASIA will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in BANK CENTRAL ASIA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, BANK CENTRAL is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...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 59.00 in BANK CENTRAL ASIA on September 16, 2024 and sell it today you would earn a total of 1.00 from holding BANK CENTRAL ASIA or generate 1.69% return on investment over 90 days. BANK CENTRAL ASIA is generating 0.0366% of daily returns and assumes 1.4744% volatility on return distribution over the 90 days horizon. Simply put, 13% 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 = 0.0248
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BZG2 |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average BANK CENTRAL is performing at about 1% of its full potential. 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 it 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 | 5.12 X | |||
| Price To Sales | 12.66 X | |||
| Cash Flow From Operations | 33.78 T | |||
| Total Asset | 1314.73 T | |||
About BANK CENTRAL Performance
Assessing BANK CENTRAL's fundamental ratios provides investors with valuable insights into BANK CENTRAL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BANK CENTRAL is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 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.
Additional 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.