ON THE (Germany) Performance
| 9BP Stock | EUR 1.97 0.02 1.03% |
On a scale of 0 to 100, ON THE holds a performance score of 6. The company owns a Beta (Systematic Risk) of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ON THE's returns are expected to increase less than the market. However, during the bear market, the loss of holding ON THE is expected to be smaller as well. Please check ON THE's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether ON THE's current price history will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ON THE BEACH are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, ON THE may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
9BP |
ON THE Relative Risk vs. Return Landscape
If you would invest 176.00 in ON THE BEACH on September 3, 2024 and sell it today you would earn a total of 21.00 from holding ON THE BEACH or generate 11.93% return on investment over 90 days. ON THE BEACH is currently producing 0.1985% returns and takes up 2.2655% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than 9BP, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ON THE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ON THE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ON THE BEACH, and traders can use it to determine the average amount a ON THE'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 = 0.0876
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 9BP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average ON THE is performing at about 6% 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 ON THE by adding it to a well-diversified portfolio.
ON THE Fundamentals Growth
9BP Stock prices reflect investors' perceptions of the future prospects and financial health of ON THE, and ON THE 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 9BP Stock performance.
| Return On Equity | 0.0104 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 166.37 M | |||
| Revenue | 144.1 M | |||
| EBITDA | 8.7 M | |||
| Cash And Equivalents | 36.5 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 4.2 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | (75 M) | |||
| Earnings Per Share | 0.01 X | |||
About ON THE Performance
By analyzing ON THE's fundamental ratios, stakeholders can gain valuable insights into ON THE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ON THE 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 ON THE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
On the Beach Group plc operates as an online retailer of short-haul beach holidays under the On the Beach brand name. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom. ON THE operates under Travel Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500 people.Things to note about ON THE BEACH performance evaluation
Checking the ongoing alerts about ON THE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ON THE BEACH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ON THE BEACH may become a speculative penny stock | |
| The company reported the revenue of 144.1 M. Net Loss for the year was (38.8 M) with profit before overhead, payroll, taxes, and interest of 95.9 M. | |
| ON THE BEACH has accumulated about 36.5 M in cash with (75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 62.0% of the company shares are owned by institutions such as pension funds |
- Analyzing ON THE'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 ON THE's stock is overvalued or undervalued compared to its peers.
- Examining ON THE'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 ON THE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ON THE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ON THE's stock. These opinions can provide insight into ON THE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 9BP Stock analysis
When running ON THE's price analysis, check to measure ON THE'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 ON THE is operating at the current time. Most of ON THE's value examination focuses on studying past and present price action to predict the probability of ON THE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ON THE's price. Additionally, you may evaluate how the addition of ON THE to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |