Going Public (Germany) Performance
| G6P Stock | EUR 3.95 0.05 1.25% |
The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Going Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Going Public is expected to be smaller as well. At this point, Going Public Media has a negative expected return of -0.24%. Please make sure to check out Going Public's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Going Public Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Going Public Media 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
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Going Public Relative Risk vs. Return Landscape
If you would invest 465.00 in Going Public Media on September 23, 2024 and sell it today you would lose (70.00) from holding Going Public Media or give up 15.05% of portfolio value over 90 days. Going Public Media is currently producing negative expected returns and takes up 1.3029% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Going, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Going Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Going Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Going Public Media, and traders can use it to determine the average amount a Going Public'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 = -0.1859
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| Negative Returns | G6P |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Going Public 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 Going Public by adding Going Public to a well-diversified portfolio.
Going Public Fundamentals Growth
Going Stock prices reflect investors' perceptions of the future prospects and financial health of Going Public, and Going Public 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 Going Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.08 M | |||
| Shares Outstanding | 900 K | |||
| Price To Earning | 3.94 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 1.7 M | |||
| EBITDA | 348.14 K | |||
| Cash And Equivalents | 514 K | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 4 K | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 1.52 X | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 1.6 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 1000 K | |||
About Going Public Performance
By analyzing Going Public's fundamental ratios, stakeholders can gain valuable insights into Going Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Going Public 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 Going Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Going Public Media Aktiengesellschaft operates as a media house for corporate finance and investment topics in Germany. The company was founded in 1998 and is based in Munich, Germany. Going Public operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34 people.Things to note about Going Public Media performance evaluation
Checking the ongoing alerts about Going Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Going Public Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Going Public Media generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Going Public'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 Going Public's stock is overvalued or undervalued compared to its peers.
- Examining Going Public'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 Going Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Going Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Going Public's stock. These opinions can provide insight into Going Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Going Stock analysis
When running Going Public's price analysis, check to measure Going Public'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 Going Public is operating at the current time. Most of Going Public's value examination focuses on studying past and present price action to predict the probability of Going Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Going Public's price. Additionally, you may evaluate how the addition of Going Public to your portfolios can decrease your overall portfolio volatility.
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