Schmid Group Nv Stock Performance

SHMDW Stock   0.29  0.01  3.57%   
On a scale of 0 to 100, SCHMID Group holds a performance score of 4. The firm has a beta of -0.0551, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SCHMID Group are expected to decrease at a much lower rate. During the bear market, SCHMID Group is likely to outperform the market. Please check SCHMID Group's sortino ratio and the relationship between the downside variance and price action indicator , to make a quick decision on whether SCHMID Group's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in SCHMID Group NV are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental indicators, SCHMID Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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SCHMID Group Relative Risk vs. Return Landscape

If you would invest  30.00  in SCHMID Group NV on September 10, 2024 and sell it today you would lose (1.00) from holding SCHMID Group NV or give up 3.33% of portfolio value over 90 days. SCHMID Group NV is currently producing 0.6903% returns and takes up 12.604% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SCHMID, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon SCHMID Group is expected to generate 17.4 times more return on investment than the market. However, the company is 17.4 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of risk.

SCHMID Group Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SCHMID Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCHMID Group NV, and traders can use it to determine the average amount a SCHMID Group'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 = 0.0548

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Estimated Market Risk

 12.6
  actual daily
96
96% of assets are less volatile

Expected Return

 0.69
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average SCHMID Group is performing at about 4% 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 SCHMID Group by adding it to a well-diversified portfolio.

SCHMID Group Fundamentals Growth

SCHMID Stock prices reflect investors' perceptions of the future prospects and financial health of SCHMID Group, and SCHMID Group 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 SCHMID Stock performance.
Total Debt26.05 M
Total Asset106.58 M
Working Capital(13.18 M)

About SCHMID Group Performance

Evaluating SCHMID Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SCHMID Group 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 SCHMID Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 93.48  172.82 
Return On Tangible Assets 0.40  0.42 
Return On Capital Employed 1.67  1.76 
Return On Assets 0.35  0.36 
Return On Equity(1.46)(1.39)

Things to note about SCHMID Group NV performance evaluation

Checking the ongoing alerts about SCHMID Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCHMID Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SCHMID Group NV is way too risky over 90 days horizon
SCHMID Group NV has some characteristics of a very speculative penny stock
SCHMID Group NV appears to be risky and price may revert if volatility continues
SCHMID Group NV has high likelihood to experience some financial distress in the next 2 years
Evaluating SCHMID Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SCHMID Group's stock performance include:
  • Analyzing SCHMID Group'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 SCHMID Group's stock is overvalued or undervalued compared to its peers.
  • Examining SCHMID Group'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 SCHMID Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCHMID Group's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SCHMID Group's stock. These opinions can provide insight into SCHMID Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SCHMID Group's stock performance is not an exact science, and many factors can impact SCHMID Group's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for SCHMID Stock Analysis

When running SCHMID Group's price analysis, check to measure SCHMID Group'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 SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.