STORE ELECTRONIC (Germany) Performance
| S4M Stock | EUR 140.20 1.60 1.13% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STORE ELECTRONIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding STORE ELECTRONIC is expected to be smaller as well. STORE ELECTRONIC presently has a risk of 2.0%. Please validate STORE ELECTRONIC treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if STORE ELECTRONIC will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days STORE ELECTRONIC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, STORE ELECTRONIC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
STORE |
STORE ELECTRONIC Relative Risk vs. Return Landscape
If you would invest 14,100 in STORE ELECTRONIC on September 1, 2024 and sell it today you would lose (80.00) from holding STORE ELECTRONIC or give up 0.57% of portfolio value over 90 days. STORE ELECTRONIC is generating 0.0108% of daily returns assuming 1.997% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than STORE ELECTRONIC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STORE ELECTRONIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STORE ELECTRONIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STORE ELECTRONIC, and traders can use it to determine the average amount a STORE ELECTRONIC'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 = 0.0054
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| Negative Returns | S4M |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STORE ELECTRONIC 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 STORE ELECTRONIC by adding STORE ELECTRONIC to a well-diversified portfolio.
STORE ELECTRONIC Fundamentals Growth
STORE Stock prices reflect investors' perceptions of the future prospects and financial health of STORE ELECTRONIC, and STORE ELECTRONIC 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 STORE Stock performance.
| Current Valuation | 2.08 B | |||
| Price To Book | 10.47 X | |||
| Price To Sales | 3.99 X | |||
| Total Debt | 81.46 M | |||
| Total Asset | 545.15 M | |||
About STORE ELECTRONIC Performance
By analyzing STORE ELECTRONIC's fundamental ratios, stakeholders can gain valuable insights into STORE ELECTRONIC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STORE ELECTRONIC 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 STORE ELECTRONIC 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 STORE ELECTRONIC performance evaluation
Checking the ongoing alerts about STORE ELECTRONIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STORE ELECTRONIC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating STORE ELECTRONIC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate STORE ELECTRONIC's stock performance include:- Analyzing STORE ELECTRONIC'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 STORE ELECTRONIC's stock is overvalued or undervalued compared to its peers.
- Examining STORE ELECTRONIC'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 STORE ELECTRONIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STORE ELECTRONIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STORE ELECTRONIC's stock. These opinions can provide insight into STORE ELECTRONIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STORE Stock analysis
When running STORE ELECTRONIC's price analysis, check to measure STORE ELECTRONIC'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 STORE ELECTRONIC is operating at the current time. Most of STORE ELECTRONIC's value examination focuses on studying past and present price action to predict the probability of STORE ELECTRONIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STORE ELECTRONIC's price. Additionally, you may evaluate how the addition of STORE ELECTRONIC to your portfolios can decrease your overall portfolio volatility.
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