PENINSULA ENERG (Germany) Performance
| P1M Stock | EUR 0.67 0.04 6.35% |
The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PENINSULA ENERG's returns are expected to increase less than the market. However, during the bear market, the loss of holding PENINSULA ENERG is expected to be smaller as well. At this point, PENINSULA ENERG has a negative expected return of -0.45%. Please make sure to check PENINSULA ENERG's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if PENINSULA ENERG performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PENINSULA ENERG 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 primary indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
PENINSULA |
PENINSULA ENERG Relative Risk vs. Return Landscape
If you would invest 105.00 in PENINSULA ENERG on September 23, 2024 and sell it today you would lose (38.00) from holding PENINSULA ENERG or give up 36.19% of portfolio value over 90 days. PENINSULA ENERG is producing return of less than zero assuming 6.8297% volatility of returns over the 90 days investment horizon. Simply put, 60% of all stocks have less volatile historical return distribution than PENINSULA ENERG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PENINSULA ENERG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PENINSULA ENERG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PENINSULA ENERG, and traders can use it to determine the average amount a PENINSULA ENERG'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 = -0.0654
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | P1M |
Estimated Market Risk
| 6.83 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PENINSULA ENERG 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 PENINSULA ENERG by adding PENINSULA ENERG to a well-diversified portfolio.
PENINSULA ENERG Fundamentals Growth
PENINSULA Stock prices reflect investors' perceptions of the future prospects and financial health of PENINSULA ENERG, and PENINSULA ENERG 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 PENINSULA Stock performance.
| Current Valuation | 76.04 M | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 4.38 X | |||
| Total Debt | 5 K | |||
| Total Asset | 88.19 M | |||
About PENINSULA ENERG Performance
By analyzing PENINSULA ENERG's fundamental ratios, stakeholders can gain valuable insights into PENINSULA ENERG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PENINSULA ENERG 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 PENINSULA ENERG 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 PENINSULA ENERG performance evaluation
Checking the ongoing alerts about PENINSULA ENERG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PENINSULA ENERG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PENINSULA ENERG generated a negative expected return over the last 90 days | |
| PENINSULA ENERG has high historical volatility and very poor performance | |
| PENINSULA ENERG has some characteristics of a very speculative penny stock |
- Analyzing PENINSULA ENERG'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 PENINSULA ENERG's stock is overvalued or undervalued compared to its peers.
- Examining PENINSULA ENERG'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 PENINSULA ENERG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PENINSULA ENERG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PENINSULA ENERG's stock. These opinions can provide insight into PENINSULA ENERG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PENINSULA Stock analysis
When running PENINSULA ENERG's price analysis, check to measure PENINSULA ENERG'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 PENINSULA ENERG is operating at the current time. Most of PENINSULA ENERG's value examination focuses on studying past and present price action to predict the probability of PENINSULA ENERG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PENINSULA ENERG's price. Additionally, you may evaluate how the addition of PENINSULA ENERG to your portfolios can decrease your overall portfolio volatility.
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