SCHALTBAU HOLDING (Germany) Performance
| SLT Stock | EUR 59.50 1.00 1.71% |
SCHALTBAU HOLDING has a performance score of 2 on a scale of 0 to 100. The firm has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SCHALTBAU HOLDING's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCHALTBAU HOLDING is expected to be smaller as well. SCHALTBAU HOLDING now has a risk of 1.16%. Please validate SCHALTBAU HOLDING treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if SCHALTBAU HOLDING will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SCHALTBAU HOLDING are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, SCHALTBAU HOLDING is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 39.4 M | |
| Total Cashflows From Investing Activities | -38.1 M |
SCHALTBAU |
SCHALTBAU HOLDING Relative Risk vs. Return Landscape
If you would invest 5,850 in SCHALTBAU HOLDING on September 13, 2024 and sell it today you would earn a total of 100.00 from holding SCHALTBAU HOLDING or generate 1.71% return on investment over 90 days. SCHALTBAU HOLDING is generating 0.0331% of daily returns assuming 1.1562% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than SCHALTBAU HOLDING, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SCHALTBAU HOLDING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCHALTBAU HOLDING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCHALTBAU HOLDING, and traders can use it to determine the average amount a SCHALTBAU HOLDING'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 = 0.0286
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| Negative Returns | SLT |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SCHALTBAU HOLDING 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 SCHALTBAU HOLDING by adding it to a well-diversified portfolio.
SCHALTBAU HOLDING Fundamentals Growth
SCHALTBAU Stock prices reflect investors' perceptions of the future prospects and financial health of SCHALTBAU HOLDING, and SCHALTBAU HOLDING 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 SCHALTBAU Stock performance.
| Return On Equity | 0.0964 | |||
| Return On Asset | 0.0353 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 654.91 M | |||
| Price To Book | 4.59 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 531.32 M | |||
| EBITDA | 39.02 M | |||
| Book Value Per Share | 12.11 X | |||
| Cash Flow From Operations | 65.99 M | |||
| Earnings Per Share | 1.09 X | |||
About SCHALTBAU HOLDING Performance
By examining SCHALTBAU HOLDING's fundamental ratios, stakeholders can obtain critical insights into SCHALTBAU HOLDING's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SCHALTBAU HOLDING is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about SCHALTBAU HOLDING performance evaluation
Checking the ongoing alerts about SCHALTBAU HOLDING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCHALTBAU HOLDING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing SCHALTBAU HOLDING'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 SCHALTBAU HOLDING's stock is overvalued or undervalued compared to its peers.
- Examining SCHALTBAU HOLDING'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 SCHALTBAU HOLDING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCHALTBAU HOLDING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCHALTBAU HOLDING's stock. These opinions can provide insight into SCHALTBAU HOLDING's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SCHALTBAU Stock
SCHALTBAU HOLDING financial ratios help investors to determine whether SCHALTBAU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SCHALTBAU with respect to the benefits of owning SCHALTBAU HOLDING security.