Sporttotal (Germany) Performance
| WIG1 Stock | EUR 0.42 0.01 2.44% |
The entity has a beta of -1.37, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sporttotal are expected to decrease by larger amounts. On the other hand, during market turmoil, Sporttotal is expected to outperform it. At this point, Sporttotal AG has a negative expected return of -0.22%. Please make sure to validate Sporttotal's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if Sporttotal AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sporttotal AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental 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
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -1.8 M |
Sporttotal |
Sporttotal Relative Risk vs. Return Landscape
If you would invest 54.00 in Sporttotal AG on September 5, 2024 and sell it today you would lose (12.00) from holding Sporttotal AG or give up 22.22% of portfolio value over 90 days. Sporttotal AG is producing return of less than zero assuming 5.9551% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than Sporttotal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sporttotal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sporttotal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sporttotal AG, and traders can use it to determine the average amount a Sporttotal'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 = -0.0362
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| Negative Returns | WIG1 |
Estimated Market Risk
| 5.96 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sporttotal 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 Sporttotal by adding Sporttotal to a well-diversified portfolio.
Sporttotal Fundamentals Growth
Sporttotal Stock prices reflect investors' perceptions of the future prospects and financial health of Sporttotal, and Sporttotal 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 Sporttotal Stock performance.
| Return On Equity | -2.78 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 40.97 M | |||
| Shares Outstanding | 30.95 M | |||
| Price To Earning | 125.33 X | |||
| Price To Book | 9.16 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 24.95 M | |||
| EBITDA | (6.85 M) | |||
| Cash And Equivalents | 8.47 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 13.16 M | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | (0.61) X | |||
| Cash Flow From Operations | (6.15 M) | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 18.07 M | |||
About Sporttotal Performance
By analyzing Sporttotal's fundamental ratios, stakeholders can gain valuable insights into Sporttotal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sporttotal 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 Sporttotal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sporttotal AG creates, produces, and distributes picture content for sports, industry, and media customers worldwide. Sporttotal AG was founded in 1978 and is based in Cologne, Germany. SPORTTOTAL operates under Pay TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 182 people.Things to note about Sporttotal AG performance evaluation
Checking the ongoing alerts about Sporttotal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sporttotal AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sporttotal AG generated a negative expected return over the last 90 days | |
| Sporttotal AG has high historical volatility and very poor performance | |
| Sporttotal AG has some characteristics of a very speculative penny stock | |
| Sporttotal AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.95 M. Net Loss for the year was (9.86 M) with profit before overhead, payroll, taxes, and interest of 266 K. | |
| Sporttotal AG has accumulated about 8.47 M in cash with (6.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. |
- Analyzing Sporttotal'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 Sporttotal's stock is overvalued or undervalued compared to its peers.
- Examining Sporttotal'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 Sporttotal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sporttotal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sporttotal's stock. These opinions can provide insight into Sporttotal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sporttotal Stock analysis
When running Sporttotal's price analysis, check to measure Sporttotal'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 Sporttotal is operating at the current time. Most of Sporttotal's value examination focuses on studying past and present price action to predict the probability of Sporttotal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sporttotal's price. Additionally, you may evaluate how the addition of Sporttotal to your portfolios can decrease your overall portfolio volatility.
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