STILLFRONT GRP (Germany) Performance
| 1YS0 Stock | EUR 0.63 0.04 6.78% |
STILLFRONT GRP has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning STILLFRONT GRP are expected to decrease at a much lower rate. During the bear market, STILLFRONT GRP is likely to outperform the market. STILLFRONT GRP AB presently has a risk of 3.51%. Please validate STILLFRONT GRP mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if STILLFRONT GRP will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in STILLFRONT GRP AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, STILLFRONT GRP is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
STILLFRONT |
STILLFRONT GRP Relative Risk vs. Return Landscape
If you would invest 63.00 in STILLFRONT GRP AB on September 3, 2024 and sell it today you would earn a total of 0.00 from holding STILLFRONT GRP AB or generate 0.0% return on investment over 90 days. STILLFRONT GRP AB is generating 0.0598% of daily returns assuming 3.5131% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than STILLFRONT GRP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STILLFRONT GRP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STILLFRONT GRP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STILLFRONT GRP AB, and traders can use it to determine the average amount a STILLFRONT GRP'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 = 0.017
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| Cash | Small Risk | Average Risk | 1YS0 | Huge Risk |
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average STILLFRONT GRP is performing at about 1% 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 STILLFRONT GRP by adding it to a well-diversified portfolio.
STILLFRONT GRP Fundamentals Growth
STILLFRONT Stock prices reflect investors' perceptions of the future prospects and financial health of STILLFRONT GRP, and STILLFRONT GRP 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 STILLFRONT Stock performance.
| Return On Equity | 0.0433 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.07 % | |||
| Shares Outstanding | 513.2 M | |||
| Debt To Equity | 0.81 % | |||
| Earnings Per Share | 0.09 X | |||
About STILLFRONT GRP Performance
By analyzing STILLFRONT GRP's fundamental ratios, stakeholders can gain valuable insights into STILLFRONT GRP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STILLFRONT GRP 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 STILLFRONT GRP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stillfront Group AB , through its subsidiaries, designs, develops, markets, publishes, and distributes digital games in Europe, North America, the United Kingdom, and the Middle East and North Africa region. The company was founded in 2010 and is headquartered in Stockholm, Sweden. STILLFRONT GRP operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1000 people.Things to note about STILLFRONT GRP AB performance evaluation
Checking the ongoing alerts about STILLFRONT GRP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STILLFRONT GRP AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STILLFRONT GRP AB has some characteristics of a very speculative penny stock | |
| STILLFRONT GRP AB had very high historical volatility over the last 90 days |
- Analyzing STILLFRONT GRP'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 STILLFRONT GRP's stock is overvalued or undervalued compared to its peers.
- Examining STILLFRONT GRP'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 STILLFRONT GRP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STILLFRONT GRP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STILLFRONT GRP's stock. These opinions can provide insight into STILLFRONT GRP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STILLFRONT Stock analysis
When running STILLFRONT GRP's price analysis, check to measure STILLFRONT GRP'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 STILLFRONT GRP is operating at the current time. Most of STILLFRONT GRP's value examination focuses on studying past and present price action to predict the probability of STILLFRONT GRP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STILLFRONT GRP's price. Additionally, you may evaluate how the addition of STILLFRONT GRP to your portfolios can decrease your overall portfolio volatility.
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