VIDRALA (Germany) Performance
| VIR Stock | EUR 94.20 0.80 0.84% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VIDRALA are expected to decrease at a much lower rate. During the bear market, VIDRALA is likely to outperform the market. At this point, VIDRALA has a negative expected return of -0.0362%. Please make sure to validate VIDRALA's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if VIDRALA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days VIDRALA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, VIDRALA is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.0036 |
VIDRALA |
VIDRALA Relative Risk vs. Return Landscape
If you would invest 9,714 in VIDRALA on September 19, 2024 and sell it today you would lose (294.00) from holding VIDRALA or give up 3.03% of portfolio value over 90 days. VIDRALA is producing return of less than zero assuming 1.5629% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than VIDRALA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VIDRALA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIDRALA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VIDRALA, and traders can use it to determine the average amount a VIDRALA'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 = -0.0232
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VIDRALA 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 VIDRALA by adding VIDRALA to a well-diversified portfolio.
VIDRALA Fundamentals Growth
VIDRALA Stock prices reflect investors' perceptions of the future prospects and financial health of VIDRALA, and VIDRALA 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 VIDRALA Stock performance.
| Current Valuation | 2.58 B | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 2.05 X | |||
| Total Debt | 161.5 M | |||
| Total Asset | 1.7 B | |||
About VIDRALA Performance
By analyzing VIDRALA's fundamental ratios, stakeholders can gain valuable insights into VIDRALA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VIDRALA 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 VIDRALA 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 VIDRALA performance evaluation
Checking the ongoing alerts about VIDRALA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VIDRALA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VIDRALA generated a negative expected return over the last 90 days |
- Analyzing VIDRALA'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 VIDRALA's stock is overvalued or undervalued compared to its peers.
- Examining VIDRALA'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 VIDRALA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIDRALA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIDRALA's stock. These opinions can provide insight into VIDRALA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VIDRALA Stock analysis
When running VIDRALA's price analysis, check to measure VIDRALA'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 VIDRALA is operating at the current time. Most of VIDRALA's value examination focuses on studying past and present price action to predict the probability of VIDRALA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIDRALA's price. Additionally, you may evaluate how the addition of VIDRALA to your portfolios can decrease your overall portfolio volatility.
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