VARIOUS EATERIES (Germany) Performance
| 63U Stock | EUR 0.21 0.00 0.00% |
VARIOUS EATERIES has a performance score of 4 on a scale of 0 to 100. The firm has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VARIOUS EATERIES's returns are expected to increase less than the market. However, during the bear market, the loss of holding VARIOUS EATERIES is expected to be smaller as well. VARIOUS EATERIES currently has a risk of 1.37%. Please validate VARIOUS EATERIES information ratio, maximum drawdown, kurtosis, as well as the relationship between the jensen alpha and skewness , to decide if VARIOUS EATERIES will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in VARIOUS EATERIES LS are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, VARIOUS EATERIES is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
VARIOUS |
VARIOUS EATERIES Relative Risk vs. Return Landscape
If you would invest 20.00 in VARIOUS EATERIES LS on August 29, 2024 and sell it today you would earn a total of 1.00 from holding VARIOUS EATERIES LS or generate 5.0% return on investment over 90 days. VARIOUS EATERIES LS is currently producing 0.0842% returns and takes up 1.3687% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than VARIOUS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VARIOUS EATERIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VARIOUS EATERIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VARIOUS EATERIES LS, and traders can use it to determine the average amount a VARIOUS EATERIES'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 = 0.0616
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average VARIOUS EATERIES is performing at about 4% 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 VARIOUS EATERIES by adding it to a well-diversified portfolio.
VARIOUS EATERIES Fundamentals Growth
VARIOUS Stock prices reflect investors' perceptions of the future prospects and financial health of VARIOUS EATERIES, and VARIOUS EATERIES 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 VARIOUS Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0092 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.03) % | |||
| Shares Outstanding | 89.01 M | |||
| Revenue | 36.23 M | |||
| EBITDA | 1.22 M | |||
| Cash And Equivalents | 893 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 36.27 M | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | 639 K | |||
| Earnings Per Share | (0.05) X | |||
About VARIOUS EATERIES Performance
By analyzing VARIOUS EATERIES's fundamental ratios, stakeholders can gain valuable insights into VARIOUS EATERIES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VARIOUS EATERIES 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 VARIOUS EATERIES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Various Eateries PLC owns, develops, and operates restaurant and hotel sites in the United Kingdom. The company was founded in 2014 and is based in London, the United Kingdom. VARIOUS EATERIES is traded on Frankfurt Stock Exchange in Germany.Things to note about VARIOUS EATERIES performance evaluation
Checking the ongoing alerts about VARIOUS EATERIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VARIOUS EATERIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VARIOUS EATERIES has some characteristics of a very speculative penny stock | |
| VARIOUS EATERIES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 36.23 M. Net Loss for the year was (14.44 M) with profit before overhead, payroll, taxes, and interest of 1.62 M. | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing VARIOUS EATERIES'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 VARIOUS EATERIES's stock is overvalued or undervalued compared to its peers.
- Examining VARIOUS EATERIES'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 VARIOUS EATERIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VARIOUS EATERIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VARIOUS EATERIES's stock. These opinions can provide insight into VARIOUS EATERIES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VARIOUS Stock analysis
When running VARIOUS EATERIES's price analysis, check to measure VARIOUS EATERIES'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 VARIOUS EATERIES is operating at the current time. Most of VARIOUS EATERIES's value examination focuses on studying past and present price action to predict the probability of VARIOUS EATERIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VARIOUS EATERIES's price. Additionally, you may evaluate how the addition of VARIOUS EATERIES to your portfolios can decrease your overall portfolio volatility.
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