SYLVANIA PLAT (Germany) Performance

31L Stock  EUR 0.47  0.02  4.44%   
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SYLVANIA PLAT's returns are expected to increase less than the market. However, during the bear market, the loss of holding SYLVANIA PLAT is expected to be smaller as well. At this point, SYLVANIA PLAT DL has a negative expected return of -0.2%. Please make sure to validate SYLVANIA PLAT's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if SYLVANIA PLAT DL performance from the past will be repeated at some future point.

Risk-Adjusted Performance

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Over the last 90 days SYLVANIA PLAT DL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile 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
  

SYLVANIA PLAT Relative Risk vs. Return Landscape

If you would invest  53.00  in SYLVANIA PLAT DL on September 23, 2024 and sell it today you would lose (8.00) from holding SYLVANIA PLAT DL or give up 15.09% of portfolio value over 90 days. SYLVANIA PLAT DL is currently producing negative expected returns and takes up 3.2851% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than SYLVANIA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon SYLVANIA PLAT is expected to under-perform the market. In addition to that, the company is 4.12 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of volatility.

SYLVANIA PLAT Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SYLVANIA PLAT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SYLVANIA PLAT DL, and traders can use it to determine the average amount a SYLVANIA PLAT'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 = -0.0595

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Estimated Market Risk

 3.29
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71% of assets are more volatile

Expected Return

 -0.2
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
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Most of other assets perform better
Based on monthly moving average SYLVANIA PLAT 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 SYLVANIA PLAT by adding SYLVANIA PLAT to a well-diversified portfolio.

SYLVANIA PLAT Fundamentals Growth

SYLVANIA Stock prices reflect investors' perceptions of the future prospects and financial health of SYLVANIA PLAT, and SYLVANIA PLAT 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 SYLVANIA Stock performance.

About SYLVANIA PLAT Performance

By analyzing SYLVANIA PLAT's fundamental ratios, stakeholders can gain valuable insights into SYLVANIA PLAT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SYLVANIA PLAT 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 SYLVANIA PLAT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals bearing chrome tailings materials in South Africa and Mauritius. It holds interests in the Sylvania dump operations, as well as Northern Limb projects. SYLVANIA PLAT is traded on Frankfurt Stock Exchange in Germany.

Things to note about SYLVANIA PLAT DL performance evaluation

Checking the ongoing alerts about SYLVANIA PLAT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SYLVANIA PLAT DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SYLVANIA PLAT DL generated a negative expected return over the last 90 days
SYLVANIA PLAT DL has some characteristics of a very speculative penny stock
SYLVANIA PLAT DL has high historical volatility and very poor performance
About 12.0% of the company shares are owned by insiders or employees
Evaluating SYLVANIA PLAT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SYLVANIA PLAT's stock performance include:
  • Analyzing SYLVANIA PLAT'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 SYLVANIA PLAT's stock is overvalued or undervalued compared to its peers.
  • Examining SYLVANIA PLAT'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 SYLVANIA PLAT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SYLVANIA PLAT's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SYLVANIA PLAT's stock. These opinions can provide insight into SYLVANIA PLAT's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SYLVANIA PLAT's stock performance is not an exact science, and many factors can impact SYLVANIA PLAT'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.

Complementary Tools for SYLVANIA Stock analysis

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