SUPREMEX INC (Germany) Performance
| 557 Stock | EUR 2.62 0.02 0.76% |
The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SUPREMEX INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SUPREMEX INC is expected to be smaller as well. At this point, SUPREMEX INC has a negative expected return of -0.0691%. Please make sure to validate SUPREMEX INC's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if SUPREMEX INC performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SUPREMEX INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SUPREMEX INC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SUPREMEX |
SUPREMEX INC Relative Risk vs. Return Landscape
If you would invest 280.00 in SUPREMEX INC on August 31, 2024 and sell it today you would lose (18.00) from holding SUPREMEX INC or give up 6.43% of portfolio value over 90 days. SUPREMEX INC is currently producing negative expected returns and takes up 2.6405% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than SUPREMEX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SUPREMEX INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUPREMEX INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SUPREMEX INC, and traders can use it to determine the average amount a SUPREMEX INC'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 = -0.0262
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 557 |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SUPREMEX INC 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 SUPREMEX INC by adding SUPREMEX INC to a well-diversified portfolio.
SUPREMEX INC Fundamentals Growth
SUPREMEX Stock prices reflect investors' perceptions of the future prospects and financial health of SUPREMEX INC, and SUPREMEX INC 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 SUPREMEX Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.15 % | |||
| Shares Outstanding | 25.98 M | |||
| Price To Earning | 7.12 X | |||
| Revenue | 259.91 M | |||
| EBITDA | 48.95 M | |||
| Cash And Equivalents | 1.15 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 76.19 M | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 4.53 X | |||
| Cash Flow From Operations | 33.44 M | |||
| Earnings Per Share | 0.70 X | |||
About SUPREMEX INC Performance
By analyzing SUPREMEX INC's fundamental ratios, stakeholders can gain valuable insights into SUPREMEX INC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SUPREMEX INC 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 SUPREMEX INC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Supremex Inc. manufactures, markets, and sells envelopes, and paper packaging solutions and specialty products in North America. Supremex Inc. was founded in 1977 and is based in LaSalle, Canada. SUPREMEX INC operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 865 people.Things to note about SUPREMEX INC performance evaluation
Checking the ongoing alerts about SUPREMEX INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SUPREMEX INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SUPREMEX INC generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing SUPREMEX INC'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 SUPREMEX INC's stock is overvalued or undervalued compared to its peers.
- Examining SUPREMEX INC'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 SUPREMEX INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SUPREMEX INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SUPREMEX INC's stock. These opinions can provide insight into SUPREMEX INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SUPREMEX Stock analysis
When running SUPREMEX INC's price analysis, check to measure SUPREMEX INC'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 SUPREMEX INC is operating at the current time. Most of SUPREMEX INC's value examination focuses on studying past and present price action to predict the probability of SUPREMEX INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUPREMEX INC's price. Additionally, you may evaluate how the addition of SUPREMEX INC to your portfolios can decrease your overall portfolio volatility.
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