SILEON AB (Germany) Performance
| 7PN1 Stock | EUR 0.36 0.01 2.70% |
SILEON AB holds a performance score of 27 on a scale of zero to a hundred. The entity has a beta of -303.61, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SILEON AB are expected to decrease by larger amounts. On the other hand, during market turmoil, SILEON AB is expected to outperform it. Use SILEON AB ON semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to analyze future returns on SILEON AB ON.
Risk-Adjusted Performance
27 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SILEON AB ON are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SILEON AB reported solid returns over the last few months and may actually be approaching a breakup point. ...more
SILEON |
SILEON AB Relative Risk vs. Return Landscape
If you would invest 124.00 in SILEON AB ON on October 14, 2024 and sell it today you would lose (88.00) from holding SILEON AB ON or give up 70.97% of portfolio value over 90 days. SILEON AB ON is generating 121.032% of daily returns assuming 351.6% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than SILEON on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SILEON AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SILEON AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SILEON AB ON, and traders can use it to determine the average amount a SILEON AB'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 = 0.3442
| Best Portfolio | Best Equity | 7PN1 | ||
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Estimated Market Risk
| 351.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average SILEON AB is performing at about 27% 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 SILEON AB by adding it to a well-diversified portfolio.
SILEON AB Fundamentals Growth
SILEON Stock prices reflect investors' perceptions of the future prospects and financial health of SILEON AB, and SILEON AB 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 SILEON Stock performance.
| Return On Equity | -0.72 | |||
| Return On Asset | -0.0993 | |||
| Profit Margin | (0.52) % | |||
| Shares Outstanding | 33.79 M | |||
| Debt To Equity | 0.94 % | |||
About SILEON AB Performance
By analyzing SILEON AB's fundamental ratios, stakeholders can gain valuable insights into SILEON AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SILEON AB 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 SILEON AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Paynova AB provides digital payment solutions for merchants in Sweden. Paynova AB is a subsidiary of Rsunda Frvaltning Aktiebolag. PAYNOVA AB operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36 people.Things to note about SILEON AB ON performance evaluation
Checking the ongoing alerts about SILEON AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SILEON AB ON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SILEON AB ON is way too risky over 90 days horizon | |
| SILEON AB ON has some characteristics of a very speculative penny stock | |
| SILEON AB ON appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SILEON AB until it has trouble settling it off, either with new capital or with free cash flow. So, SILEON AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SILEON AB ON sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SILEON to invest in growth at high rates of return. When we think about SILEON AB's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing SILEON AB'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 SILEON AB's stock is overvalued or undervalued compared to its peers.
- Examining SILEON AB'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 SILEON AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SILEON AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SILEON AB's stock. These opinions can provide insight into SILEON AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SILEON Stock analysis
When running SILEON AB's price analysis, check to measure SILEON AB'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 SILEON AB is operating at the current time. Most of SILEON AB's value examination focuses on studying past and present price action to predict the probability of SILEON AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SILEON AB's price. Additionally, you may evaluate how the addition of SILEON AB to your portfolios can decrease your overall portfolio volatility.
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