THARISA NON (Germany) Performance
| 7YZ Stock | EUR 0.76 0.02 2.70% |
The entity owns a Beta (Systematic Risk) of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning THARISA NON are expected to decrease at a much lower rate. During the bear market, THARISA NON is likely to outperform the market. At this point, THARISA NON LIST has a negative expected return of -0.25%. Please make sure to validate THARISA NON's jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if THARISA NON LIST 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 THARISA NON LIST has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
THARISA |
THARISA NON Relative Risk vs. Return Landscape
If you would invest 91.00 in THARISA NON LIST on September 3, 2024 and sell it today you would lose (15.00) from holding THARISA NON LIST or give up 16.48% of portfolio value over 90 days. THARISA NON LIST is currently producing negative expected returns and takes up 2.3595% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than THARISA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
THARISA NON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for THARISA NON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as THARISA NON LIST, and traders can use it to determine the average amount a THARISA NON'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 = -0.107
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7YZ |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average THARISA NON 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 THARISA NON by adding THARISA NON to a well-diversified portfolio.
THARISA NON Fundamentals Growth
THARISA Stock prices reflect investors' perceptions of the future prospects and financial health of THARISA NON, and THARISA NON 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 THARISA Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.28 % | |||
| Shares Outstanding | 299.75 M | |||
| Price To Earning | 6.01 X | |||
| Revenue | 686 M | |||
| EBITDA | 232.1 M | |||
| Cash And Equivalents | 81.9 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 43.02 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 1.86 X | |||
| Cash Flow From Operations | 138.14 M | |||
| Earnings Per Share | 0.49 X | |||
About THARISA NON Performance
By analyzing THARISA NON's fundamental ratios, stakeholders can gain valuable insights into THARISA NON's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if THARISA NON 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 THARISA NON has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tharisa plc, an investment holding company, engages in the mining, processing, beneficiation, marketing, sale, and logistics of platinum group metals and chrome concentrates in China, South Africa, Singapore, Hong Kong, the United Arab Emirates, and internationally. Tharisa plc was incorporated in 2008 and is based in Paphos, Cyprus. THARISA NON operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1912 people.Things to note about THARISA NON LIST performance evaluation
Checking the ongoing alerts about THARISA NON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for THARISA NON LIST help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| THARISA NON LIST generated a negative expected return over the last 90 days | |
| THARISA NON LIST has some characteristics of a very speculative penny stock | |
| About 66.0% of the company shares are owned by insiders or employees |
- Analyzing THARISA NON'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 THARISA NON's stock is overvalued or undervalued compared to its peers.
- Examining THARISA NON'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 THARISA NON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of THARISA NON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of THARISA NON's stock. These opinions can provide insight into THARISA NON's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for THARISA Stock analysis
When running THARISA NON's price analysis, check to measure THARISA NON'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 THARISA NON is operating at the current time. Most of THARISA NON's value examination focuses on studying past and present price action to predict the probability of THARISA NON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THARISA NON's price. Additionally, you may evaluate how the addition of THARISA NON to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |