FUTURE GAMING (Germany) Performance
| 6L50 Stock | 0.63 0.05 8.62% |
FUTURE GAMING has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, FUTURE GAMING's returns are expected to increase less than the market. However, during the bear market, the loss of holding FUTURE GAMING is expected to be smaller as well. FUTURE GAMING GRP currently shows a risk of 3.38%. Please confirm FUTURE GAMING GRP information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if FUTURE GAMING GRP will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in FUTURE GAMING GRP are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, FUTURE GAMING is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
FUTURE |
FUTURE GAMING Relative Risk vs. Return Landscape
If you would invest 63.00 in FUTURE GAMING GRP on August 28, 2024 and sell it today you would earn a total of 0.00 from holding FUTURE GAMING GRP or generate 0.0% return on investment over 90 days. FUTURE GAMING GRP is generating 0.0555% of daily returns assuming 3.3798% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than FUTURE GAMING, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FUTURE GAMING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FUTURE GAMING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FUTURE GAMING GRP, and traders can use it to determine the average amount a FUTURE GAMING'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 = 0.0164
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| Cash | Small Risk | Average Risk | 6L50 | Huge Risk |
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average FUTURE GAMING is performing at about 1% 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 FUTURE GAMING by adding it to a well-diversified portfolio.
About FUTURE GAMING Performance
By analyzing FUTURE GAMING's fundamental ratios, stakeholders can gain valuable insights into FUTURE GAMING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FUTURE GAMING 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 FUTURE GAMING 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 FUTURE GAMING GRP performance evaluation
Checking the ongoing alerts about FUTURE GAMING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FUTURE GAMING GRP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FUTURE GAMING GRP has some characteristics of a very speculative penny stock | |
| FUTURE GAMING GRP had very high historical volatility over the last 90 days |
- Analyzing FUTURE GAMING'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 FUTURE GAMING's stock is overvalued or undervalued compared to its peers.
- Examining FUTURE GAMING'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 FUTURE GAMING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FUTURE GAMING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FUTURE GAMING's stock. These opinions can provide insight into FUTURE GAMING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FUTURE Stock analysis
When running FUTURE GAMING's price analysis, check to measure FUTURE GAMING'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 FUTURE GAMING is operating at the current time. Most of FUTURE GAMING's value examination focuses on studying past and present price action to predict the probability of FUTURE GAMING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUTURE GAMING's price. Additionally, you may evaluate how the addition of FUTURE GAMING to your portfolios can decrease your overall portfolio volatility.
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