ANGLER GAMING (Germany) Performance
| 0QM Stock | 0.29 0.01 3.57% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ANGLER GAMING are expected to decrease at a much lower rate. During the bear market, ANGLER GAMING is likely to outperform the market. At this point, ANGLER GAMING PLC has a negative expected return of -0.12%. Please make sure to confirm ANGLER GAMING's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if ANGLER GAMING PLC performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ANGLER GAMING PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Dividend Yield | 0.2384 |
ANGLER |
ANGLER GAMING Relative Risk vs. Return Landscape
If you would invest 33.00 in ANGLER GAMING PLC on September 3, 2024 and sell it today you would lose (4.00) from holding ANGLER GAMING PLC or give up 12.12% of portfolio value over 90 days. ANGLER GAMING PLC is currently producing negative expected returns and takes up 4.099% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than ANGLER, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ANGLER GAMING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANGLER GAMING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ANGLER GAMING PLC, and traders can use it to determine the average amount a ANGLER GAMING'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 = -0.0285
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0QM |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ANGLER GAMING 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 ANGLER GAMING by adding ANGLER GAMING to a well-diversified portfolio.
ANGLER GAMING Fundamentals Growth
ANGLER Stock prices reflect investors' perceptions of the future prospects and financial health of ANGLER GAMING, and ANGLER GAMING 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 ANGLER Stock performance.
| Return On Equity | -0.0858 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 74.98 M | |||
| Revenue | 32.9 M | |||
| EBITDA | 540.84 K | |||
| Book Value Per Share | 0.1 X | |||
| Earnings Per Share | 0.01 X | |||
About ANGLER GAMING Performance
By analyzing ANGLER GAMING's fundamental ratios, stakeholders can gain valuable insights into ANGLER GAMING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ANGLER GAMING 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 ANGLER GAMING 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 ANGLER GAMING PLC performance evaluation
Checking the ongoing alerts about ANGLER GAMING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ANGLER GAMING PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ANGLER GAMING PLC generated a negative expected return over the last 90 days | |
| ANGLER GAMING PLC has some characteristics of a very speculative penny stock | |
| ANGLER GAMING PLC has high historical volatility and very poor performance | |
| ANGLER GAMING PLC has high likelihood to experience some financial distress in the next 2 years |
- Analyzing ANGLER GAMING'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 ANGLER GAMING's stock is overvalued or undervalued compared to its peers.
- Examining ANGLER GAMING'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 ANGLER GAMING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANGLER GAMING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ANGLER GAMING's stock. These opinions can provide insight into ANGLER GAMING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ANGLER Stock analysis
When running ANGLER GAMING's price analysis, check to measure ANGLER GAMING'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 ANGLER GAMING is operating at the current time. Most of ANGLER GAMING's value examination focuses on studying past and present price action to predict the probability of ANGLER GAMING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANGLER GAMING's price. Additionally, you may evaluate how the addition of ANGLER GAMING to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |