PLAY2CHILL (Germany) Performance
| 688 Stock | 0.80 0.01 1.23% |
The company owns a Beta (Systematic Risk) of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PLAY2CHILL's returns are expected to increase less than the market. However, during the bear market, the loss of holding PLAY2CHILL is expected to be smaller as well. At this point, PLAY2CHILL SA ZY has a negative expected return of -0.0773%. Please make sure to check PLAY2CHILL's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if PLAY2CHILL SA ZY performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days PLAY2CHILL SA ZY has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PLAY2CHILL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
PLAY2CHILL |
PLAY2CHILL Relative Risk vs. Return Landscape
If you would invest 85.00 in PLAY2CHILL SA ZY on August 26, 2024 and sell it today you would lose (5.00) from holding PLAY2CHILL SA ZY or give up 5.88% of portfolio value over 90 days. PLAY2CHILL SA ZY is currently producing negative expected returns and takes up 1.7217% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than PLAY2CHILL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PLAY2CHILL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLAY2CHILL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PLAY2CHILL SA ZY, and traders can use it to determine the average amount a PLAY2CHILL'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 = -0.0449
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688 |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PLAY2CHILL 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 PLAY2CHILL by adding PLAY2CHILL to a well-diversified portfolio.
PLAY2CHILL Fundamentals Growth
PLAY2CHILL Stock prices reflect investors' perceptions of the future prospects and financial health of PLAY2CHILL, and PLAY2CHILL 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 PLAY2CHILL Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.083 | |||
| Profit Margin | (0.34) % | |||
| Shares Outstanding | 3.16 M | |||
About PLAY2CHILL Performance
By analyzing PLAY2CHILL's fundamental ratios, stakeholders can gain valuable insights into PLAY2CHILL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PLAY2CHILL 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 PLAY2CHILL 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 PLAY2CHILL SA ZY performance evaluation
Checking the ongoing alerts about PLAY2CHILL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PLAY2CHILL SA ZY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PLAY2CHILL SA ZY generated a negative expected return over the last 90 days | |
| PLAY2CHILL SA ZY has some characteristics of a very speculative penny stock | |
| PLAY2CHILL SA ZY has high likelihood to experience some financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing PLAY2CHILL'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 PLAY2CHILL's stock is overvalued or undervalued compared to its peers.
- Examining PLAY2CHILL'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 PLAY2CHILL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PLAY2CHILL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PLAY2CHILL's stock. These opinions can provide insight into PLAY2CHILL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PLAY2CHILL Stock analysis
When running PLAY2CHILL's price analysis, check to measure PLAY2CHILL'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 PLAY2CHILL is operating at the current time. Most of PLAY2CHILL's value examination focuses on studying past and present price action to predict the probability of PLAY2CHILL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAY2CHILL's price. Additionally, you may evaluate how the addition of PLAY2CHILL to your portfolios can decrease your overall portfolio volatility.
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