SOS (Germany) Performance
| 2C3 Stock | EUR 7.60 0.25 3.40% |
On a scale of 0 to 100, SOS holds a performance score of 2. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SOS's returns are expected to increase less than the market. However, during the bear market, the loss of holding SOS is expected to be smaller as well. Please check SOS's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether SOS's existing price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SOS LTD A are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SOS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
SOS |
SOS Relative Risk vs. Return Landscape
If you would invest 885.00 in SOS LTD A on September 16, 2024 and sell it today you would lose (125.00) from holding SOS LTD A or give up 14.12% of portfolio value over 90 days. SOS LTD A is currently producing 0.4516% returns and takes up 13.1035% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SOS, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SOS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOS LTD A, and traders can use it to determine the average amount a SOS'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 = 0.0345
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SOS 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 SOS by adding it to a well-diversified portfolio.
About SOS Performance
By analyzing SOS's fundamental ratios, stakeholders can gain valuable insights into SOS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SOS 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 SOS 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 SOS LTD A performance evaluation
Checking the ongoing alerts about SOS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOS LTD A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOS LTD A had very high historical volatility over the last 90 days |
- Analyzing SOS'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 SOS's stock is overvalued or undervalued compared to its peers.
- Examining SOS'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 SOS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOS's stock. These opinions can provide insight into SOS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SOS Stock analysis
When running SOS's price analysis, check to measure SOS'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 SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.
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