SYLVANIA PLAT (Germany) Performance
| 31L Stock | EUR 0.51 0.01 2.00% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SYLVANIA PLAT's returns are expected to increase less than the market. However, during the bear market, the loss of holding SYLVANIA PLAT is expected to be smaller as well. At this point, SYLVANIA PLAT DL has a negative expected return of -0.2%. Please make sure to validate SYLVANIA PLAT's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if SYLVANIA PLAT DL performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SYLVANIA PLAT DL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
SYLVANIA |
SYLVANIA PLAT Relative Risk vs. Return Landscape
If you would invest 61.00 in SYLVANIA PLAT DL on September 2, 2024 and sell it today you would lose (10.00) from holding SYLVANIA PLAT DL or give up 16.39% of portfolio value over 90 days. SYLVANIA PLAT DL is currently producing negative expected returns and takes up 3.8309% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than SYLVANIA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SYLVANIA PLAT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SYLVANIA PLAT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SYLVANIA PLAT DL, and traders can use it to determine the average amount a SYLVANIA PLAT'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 = -0.0517
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| Negative Returns | 31L |
Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SYLVANIA PLAT 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 SYLVANIA PLAT by adding SYLVANIA PLAT to a well-diversified portfolio.
SYLVANIA PLAT Fundamentals Growth
SYLVANIA Stock prices reflect investors' perceptions of the future prospects and financial health of SYLVANIA PLAT, and SYLVANIA PLAT 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 SYLVANIA Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.53 % | |||
| Shares Outstanding | 266.8 M | |||
| Price To Earning | 7.11 X | |||
| Revenue | 151.94 M | |||
| EBITDA | 83.12 M | |||
| Cash And Equivalents | 67.1 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 408.31 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 50.58 M | |||
| Earnings Per Share | 0.19 X | |||
About SYLVANIA PLAT Performance
By analyzing SYLVANIA PLAT's fundamental ratios, stakeholders can gain valuable insights into SYLVANIA PLAT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SYLVANIA PLAT 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 SYLVANIA PLAT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals bearing chrome tailings materials in South Africa and Mauritius. It holds interests in the Sylvania dump operations, as well as Northern Limb projects. SYLVANIA PLAT is traded on Frankfurt Stock Exchange in Germany.Things to note about SYLVANIA PLAT DL performance evaluation
Checking the ongoing alerts about SYLVANIA PLAT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SYLVANIA PLAT DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SYLVANIA PLAT DL generated a negative expected return over the last 90 days | |
| SYLVANIA PLAT DL has some characteristics of a very speculative penny stock | |
| SYLVANIA PLAT DL has high historical volatility and very poor performance | |
| About 12.0% of the company shares are owned by insiders or employees |
- Analyzing SYLVANIA PLAT'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 SYLVANIA PLAT's stock is overvalued or undervalued compared to its peers.
- Examining SYLVANIA PLAT'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 SYLVANIA PLAT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SYLVANIA PLAT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SYLVANIA PLAT's stock. These opinions can provide insight into SYLVANIA PLAT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SYLVANIA Stock analysis
When running SYLVANIA PLAT's price analysis, check to measure SYLVANIA PLAT'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 SYLVANIA PLAT is operating at the current time. Most of SYLVANIA PLAT's value examination focuses on studying past and present price action to predict the probability of SYLVANIA PLAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SYLVANIA PLAT's price. Additionally, you may evaluate how the addition of SYLVANIA PLAT to your portfolios can decrease your overall portfolio volatility.
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