QUALIGEN THERNEW (Germany) Performance
| 7R9 Stock | EUR 2.63 0.00 0.00% |
On a scale of 0 to 100, QUALIGEN THERNEW holds a performance score of 2. The company owns a Beta (Systematic Risk) of -2.82, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning QUALIGEN THERNEW are expected to decrease by larger amounts. On the other hand, during market turmoil, QUALIGEN THERNEW is expected to outperform it. Please check QUALIGEN THERNEW's downside deviation, information ratio, and the relationship between the semi deviation and variance , to make a quick decision on whether QUALIGEN THERNEW's current price history will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in QUALIGEN THERNEW DL 001 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, QUALIGEN THERNEW reported solid returns over the last few months and may actually be approaching a breakup point. ...more
QUALIGEN |
QUALIGEN THERNEW Relative Risk vs. Return Landscape
If you would invest 555.00 in QUALIGEN THERNEW DL 001 on September 21, 2024 and sell it today you would lose (292.00) from holding QUALIGEN THERNEW DL 001 or give up 52.61% of portfolio value over 90 days. QUALIGEN THERNEW DL 001 is currently producing 0.8314% returns and takes up 22.2723% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than QUALIGEN, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
QUALIGEN THERNEW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QUALIGEN THERNEW's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QUALIGEN THERNEW DL 001, and traders can use it to determine the average amount a QUALIGEN THERNEW'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 = 0.0373
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Estimated Market Risk
| 22.27 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average QUALIGEN THERNEW is performing at about 2% 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 QUALIGEN THERNEW by adding it to a well-diversified portfolio.
About QUALIGEN THERNEW Performance
By analyzing QUALIGEN THERNEW's fundamental ratios, stakeholders can gain valuable insights into QUALIGEN THERNEW's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QUALIGEN THERNEW 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 QUALIGEN THERNEW 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 QUALIGEN THERNEW performance evaluation
Checking the ongoing alerts about QUALIGEN THERNEW for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QUALIGEN THERNEW help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QUALIGEN THERNEW is way too risky over 90 days horizon | |
| QUALIGEN THERNEW appears to be risky and price may revert if volatility continues |
- Analyzing QUALIGEN THERNEW'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 QUALIGEN THERNEW's stock is overvalued or undervalued compared to its peers.
- Examining QUALIGEN THERNEW'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 QUALIGEN THERNEW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QUALIGEN THERNEW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QUALIGEN THERNEW's stock. These opinions can provide insight into QUALIGEN THERNEW's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QUALIGEN Stock analysis
When running QUALIGEN THERNEW's price analysis, check to measure QUALIGEN THERNEW'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 QUALIGEN THERNEW is operating at the current time. Most of QUALIGEN THERNEW's value examination focuses on studying past and present price action to predict the probability of QUALIGEN THERNEW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUALIGEN THERNEW's price. Additionally, you may evaluate how the addition of QUALIGEN THERNEW to your portfolios can decrease your overall portfolio volatility.
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