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 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SCHMID Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCHMID Group is expected to be smaller as well. Please check SCHMID Group's sortino ratio and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether SCHMID Group's existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
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 weak 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 |
SCHMID Group Relative Risk vs. Return Landscape
If you would invest 30.00 in SCHMID Group NV on September 6, 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 0.7132% returns and takes up 12.8169% 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 |
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 = 0.0556
| Best Portfolio | Best Equity | |||
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| Small Returns | SHMDW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.06 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 Debt | 26.05 M | ||||
| Total Asset | 106.58 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 Reported | Projected 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 | |
| SCHMID Group NV has a poor financial position based on the latest SEC disclosures |
- 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.
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.