2G ENERGY (Germany) Performance
| 2GB Stock | EUR 21.95 0.15 0.69% |
2G ENERGY has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 2G ENERGY's returns are expected to increase less than the market. However, during the bear market, the loss of holding 2G ENERGY is expected to be smaller as well. 2G ENERGY today owns a risk of 2.48%. Please confirm 2G ENERGY semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if 2G ENERGY will be following its current price history.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in 2G ENERGY are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental drivers, 2G ENERGY may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Dividend Yield | 0.0107 |
2GB |
2G ENERGY Relative Risk vs. Return Landscape
If you would invest 2,020 in 2G ENERGY on September 3, 2024 and sell it today you would earn a total of 175.00 from holding 2G ENERGY or generate 8.66% return on investment over 90 days. 2G ENERGY is generating 0.158% of daily returns assuming 2.4831% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than 2G ENERGY, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
2G ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2G ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 2G ENERGY , and traders can use it to determine the average amount a 2G ENERGY'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 = 0.0636
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2GB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average 2G ENERGY is performing at about 5% 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 2G ENERGY by adding it to a well-diversified portfolio.
2G ENERGY Fundamentals Growth
2GB Stock prices reflect investors' perceptions of the future prospects and financial health of 2G ENERGY, and 2G ENERGY 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 2GB Stock performance.
| Current Valuation | 427.85 M | |||
| Price To Book | 4.52 X | |||
| Price To Sales | 1.56 X | |||
| Total Debt | 3.4 M | |||
| Total Asset | 169.7 M | |||
About 2G ENERGY Performance
Assessing 2G ENERGY's fundamental ratios provides investors with valuable insights into 2G ENERGY's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 2G ENERGY is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about 2G ENERGY performance evaluation
Checking the ongoing alerts about 2G ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 2G ENERGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating 2G ENERGY's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 2G ENERGY's stock performance include:- Analyzing 2G ENERGY'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 2G ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining 2G ENERGY'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 2G ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 2G ENERGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 2G ENERGY's stock. These opinions can provide insight into 2G ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 2GB Stock Analysis
When running 2G ENERGY's price analysis, check to measure 2G ENERGY'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 2G ENERGY is operating at the current time. Most of 2G ENERGY's value examination focuses on studying past and present price action to predict the probability of 2G ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 2G ENERGY's price. Additionally, you may evaluate how the addition of 2G ENERGY to your portfolios can decrease your overall portfolio volatility.