TSOGO SUN (Germany) Performance
| G5E Stock | EUR 0.54 0.05 8.47% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TSOGO SUN's returns are expected to increase less than the market. However, during the bear market, the loss of holding TSOGO SUN is expected to be smaller as well. At this point, TSOGO SUN GAMING has a negative expected return of -0.12%. Please make sure to validate TSOGO SUN's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if TSOGO SUN GAMING performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TSOGO SUN GAMING has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
TSOGO |
TSOGO SUN Relative Risk vs. Return Landscape
If you would invest 59.00 in TSOGO SUN GAMING on September 4, 2024 and sell it today you would lose (5.00) from holding TSOGO SUN GAMING or give up 8.47% of portfolio value over 90 days. TSOGO SUN GAMING is currently producing negative expected returns and takes up 1.9742% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than TSOGO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TSOGO SUN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TSOGO SUN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TSOGO SUN GAMING, and traders can use it to determine the average amount a TSOGO SUN'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 = -0.0601
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.12 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 TSOGO SUN 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 TSOGO SUN by adding TSOGO SUN to a well-diversified portfolio.
TSOGO SUN Fundamentals Growth
TSOGO Stock prices reflect investors' perceptions of the future prospects and financial health of TSOGO SUN, and TSOGO SUN 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 TSOGO Stock performance.
| Return On Equity | 0.61 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Shares Outstanding | 1.05 B | |||
| Revenue | 10.41 B | |||
| EBITDA | 3.24 B | |||
| Cash And Equivalents | 996 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 13.47 B | |||
| Book Value Per Share | 3.54 X | |||
| Cash Flow From Operations | 801 M | |||
| Earnings Per Share | 0.09 X | |||
About TSOGO SUN Performance
By analyzing TSOGO SUN's fundamental ratios, stakeholders can gain valuable insights into TSOGO SUN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TSOGO SUN 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 TSOGO SUN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tsogo Sun Gaming Limited, together with its subsidiaries, engages in the gaming and entertainment business in South Africa. Tsogo Sun Gaming Limited was founded in 1969 and is headquartered in Fourways, South Africa. TSOGO SUN is traded on Frankfurt Stock Exchange in Germany.Things to note about TSOGO SUN GAMING performance evaluation
Checking the ongoing alerts about TSOGO SUN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TSOGO SUN GAMING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TSOGO SUN GAMING generated a negative expected return over the last 90 days | |
| TSOGO SUN GAMING has some characteristics of a very speculative penny stock | |
| TSOGO SUN GAMING has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.41 B. Net Loss for the year was (1.56 B) with profit before overhead, payroll, taxes, and interest of 7.13 B. | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing TSOGO SUN'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 TSOGO SUN's stock is overvalued or undervalued compared to its peers.
- Examining TSOGO SUN'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 TSOGO SUN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TSOGO SUN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TSOGO SUN's stock. These opinions can provide insight into TSOGO SUN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TSOGO Stock analysis
When running TSOGO SUN's price analysis, check to measure TSOGO SUN'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 TSOGO SUN is operating at the current time. Most of TSOGO SUN's value examination focuses on studying past and present price action to predict the probability of TSOGO SUN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSOGO SUN's price. Additionally, you may evaluate how the addition of TSOGO SUN to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |