TRADELINK ELECTRON (Germany) Performance
| T2E Stock | EUR 0.11 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 1.42, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TRADELINK ELECTRON will likely underperform. TRADELINK ELECTRON currently owns a risk of 0.0%. Please validate TRADELINK ELECTRON coefficient of variation, variance, treynor ratio, as well as the relationship between the standard deviation and information ratio , to decide if TRADELINK ELECTRON will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days TRADELINK ELECTRON has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, TRADELINK ELECTRON is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.75 |
TRADELINK |
TRADELINK ELECTRON Relative Risk vs. Return Landscape
If you would invest 11.00 in TRADELINK ELECTRON on September 21, 2024 and sell it today you would earn a total of 0.00 from holding TRADELINK ELECTRON or generate 0.0% return on investment over 90 days. TRADELINK ELECTRON is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than TRADELINK ELECTRON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TRADELINK ELECTRON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRADELINK ELECTRON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRADELINK ELECTRON, and traders can use it to determine the average amount a TRADELINK ELECTRON'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 = 0.0
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Based on monthly moving average TRADELINK ELECTRON 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 TRADELINK ELECTRON by adding TRADELINK ELECTRON to a well-diversified portfolio.
TRADELINK ELECTRON Fundamentals Growth
TRADELINK Stock prices reflect investors' perceptions of the future prospects and financial health of TRADELINK ELECTRON, and TRADELINK ELECTRON 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 TRADELINK Stock performance.
| Current Valuation | 27.97 M | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 3.22 X | |||
| Total Asset | 564.53 M | |||
About TRADELINK ELECTRON Performance
By analyzing TRADELINK ELECTRON's fundamental ratios, stakeholders can gain valuable insights into TRADELINK ELECTRON's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TRADELINK ELECTRON 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 TRADELINK ELECTRON 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 TRADELINK ELECTRON performance evaluation
Checking the ongoing alerts about TRADELINK ELECTRON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRADELINK ELECTRON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRADELINK ELECTRON generated a negative expected return over the last 90 days | |
| TRADELINK ELECTRON has some characteristics of a very speculative penny stock |
- Analyzing TRADELINK ELECTRON'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 TRADELINK ELECTRON's stock is overvalued or undervalued compared to its peers.
- Examining TRADELINK ELECTRON'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 TRADELINK ELECTRON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRADELINK ELECTRON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRADELINK ELECTRON's stock. These opinions can provide insight into TRADELINK ELECTRON's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TRADELINK Stock analysis
When running TRADELINK ELECTRON's price analysis, check to measure TRADELINK ELECTRON'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 TRADELINK ELECTRON is operating at the current time. Most of TRADELINK ELECTRON's value examination focuses on studying past and present price action to predict the probability of TRADELINK ELECTRON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRADELINK ELECTRON's price. Additionally, you may evaluate how the addition of TRADELINK ELECTRON to your portfolios can decrease your overall portfolio volatility.
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