FREY EO (Germany) Performance
| 943 Stock | EUR 27.60 0.20 0.73% |
The firm shows a Beta (market volatility) of -0.0386, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FREY EO are expected to decrease at a much lower rate. During the bear market, FREY EO is likely to outperform the market. At this point, FREY EO 250 has a negative expected return of -0.028%. Please make sure to confirm FREY EO's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if FREY EO 250 performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days FREY EO 250 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, FREY EO is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0468 | |
| Payout Ratio | 0.3902 |
FREY |
FREY EO Relative Risk vs. Return Landscape
If you would invest 2,820 in FREY EO 250 on September 12, 2024 and sell it today you would lose (60.00) from holding FREY EO 250 or give up 2.13% of portfolio value over 90 days. FREY EO 250 is currently producing negative expected returns and takes up 1.0648% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than FREY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FREY EO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FREY EO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FREY EO 250, and traders can use it to determine the average amount a FREY EO'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 = -0.0263
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| Negative Returns | 943 |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 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 FREY EO 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 FREY EO by adding FREY EO to a well-diversified portfolio.
FREY EO Fundamentals Growth
FREY Stock prices reflect investors' perceptions of the future prospects and financial health of FREY EO, and FREY EO 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 FREY Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0198 | |||
| Profit Margin | 0.96 % | |||
| Operating Margin | 0.49 % | |||
| Shares Outstanding | 28.29 M | |||
| Price To Earning | 327.84 X | |||
| Revenue | 115.96 M | |||
| EBITDA | 58.83 M | |||
| Cash And Equivalents | 56.16 M | |||
| Cash Per Share | 2.28 X | |||
| Total Debt | 524.84 M | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 32.95 X | |||
| Cash Flow From Operations | 37.84 M | |||
| Earnings Per Share | 4.08 X | |||
About FREY EO Performance
By analyzing FREY EO's fundamental ratios, stakeholders can gain valuable insights into FREY EO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FREY EO 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 FREY EO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. FREY EO operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 81 people.Things to note about FREY EO 250 performance evaluation
Checking the ongoing alerts about FREY EO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FREY EO 250 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FREY EO 250 generated a negative expected return over the last 90 days | |
| About 87.0% of the company shares are owned by insiders or employees |
- Analyzing FREY EO'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 FREY EO's stock is overvalued or undervalued compared to its peers.
- Examining FREY EO'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 FREY EO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FREY EO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FREY EO's stock. These opinions can provide insight into FREY EO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FREY Stock analysis
When running FREY EO's price analysis, check to measure FREY EO'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 FREY EO is operating at the current time. Most of FREY EO's value examination focuses on studying past and present price action to predict the probability of FREY EO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FREY EO's price. Additionally, you may evaluate how the addition of FREY EO to your portfolios can decrease your overall portfolio volatility.
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