GOING PUBL (Germany) Performance
| G6P Stock | EUR 4.25 0.05 1.16% |
The company retains a Market Volatility (i.e., Beta) of 0.0578, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GOING PUBL's returns are expected to increase less than the market. However, during the bear market, the loss of holding GOING PUBL is expected to be smaller as well. At this point, GOING PUBL MEDIA has a negative expected return of -0.21%. Please make sure to check out GOING PUBL's variance, value at risk, rate of daily change, as well as the relationship between the jensen alpha and kurtosis , to decide if GOING PUBL MEDIA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GOING PUBL MEDIA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Dividend Yield | 0.0885 |
GOING |
GOING PUBL Relative Risk vs. Return Landscape
If you would invest 486.00 in GOING PUBL MEDIA on September 21, 2024 and sell it today you would lose (61.00) from holding GOING PUBL MEDIA or give up 12.55% of portfolio value over 90 days. GOING PUBL MEDIA is producing return of less than zero assuming 0.8422% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than GOING PUBL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GOING PUBL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GOING PUBL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GOING PUBL MEDIA, and traders can use it to determine the average amount a GOING PUBL'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 = -0.2443
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| Negative Returns | G6P |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GOING PUBL 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 PUBL by adding GOING PUBL to a well-diversified portfolio.
GOING PUBL Fundamentals Growth
GOING Stock prices reflect investors' perceptions of the future prospects and financial health of GOING PUBL, and GOING PUBL 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.
| Current Valuation | 1.08 M | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.34 X | |||
About GOING PUBL Performance
Assessing GOING PUBL's fundamental ratios provides investors with valuable insights into GOING PUBL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GOING PUBL 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 GOING PUBL MEDIA performance evaluation
Checking the ongoing alerts about GOING PUBL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GOING PUBL MEDIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GOING PUBL MEDIA generated a negative expected return over the last 90 days |
- Analyzing GOING PUBL'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 PUBL's stock is overvalued or undervalued compared to its peers.
- Examining GOING PUBL'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 PUBL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GOING PUBL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GOING PUBL's stock. These opinions can provide insight into GOING PUBL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GOING Stock Analysis
When running GOING PUBL's price analysis, check to measure GOING PUBL'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 PUBL is operating at the current time. Most of GOING PUBL's value examination focuses on studying past and present price action to predict the probability of GOING PUBL'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 PUBL's price. Additionally, you may evaluate how the addition of GOING PUBL to your portfolios can decrease your overall portfolio volatility.