USWE SPORTS (Germany) Performance
| 9GY Stock | 0.78 0.01 1.27% |
On a scale of 0 to 100, USWE SPORTS holds a performance score of 11. The entity has a beta of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning USWE SPORTS are expected to decrease at a much lower rate. During the bear market, USWE SPORTS is likely to outperform the market. Please check USWE SPORTS's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether USWE SPORTS's existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in USWE SPORTS AB are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, USWE SPORTS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
USWE |
USWE SPORTS Relative Risk vs. Return Landscape
If you would invest 59.00 in USWE SPORTS AB on August 27, 2024 and sell it today you would earn a total of 19.00 from holding USWE SPORTS AB or generate 32.2% return on investment over 90 days. USWE SPORTS AB is currently producing 0.4767% returns and takes up 3.148% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than USWE, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
USWE SPORTS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USWE SPORTS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as USWE SPORTS AB, and traders can use it to determine the average amount a USWE SPORTS'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 = 0.1514
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 9GY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average USWE SPORTS is performing at about 11% 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 USWE SPORTS by adding it to a well-diversified portfolio.
USWE SPORTS Fundamentals Growth
USWE Stock prices reflect investors' perceptions of the future prospects and financial health of USWE SPORTS, and USWE SPORTS 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 USWE Stock performance.
| Return On Equity | -0.0698 | |||
| Return On Asset | -0.0506 | |||
| Profit Margin | (0.06) % | |||
| Shares Outstanding | 4.54 M | |||
| Earnings Per Share | 0.12 X | |||
About USWE SPORTS Performance
By analyzing USWE SPORTS's fundamental ratios, stakeholders can gain valuable insights into USWE SPORTS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USWE SPORTS 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 USWE SPORTS 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 USWE SPORTS AB performance evaluation
Checking the ongoing alerts about USWE SPORTS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for USWE SPORTS AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| USWE SPORTS AB has some characteristics of a very speculative penny stock | |
| USWE SPORTS AB had very high historical volatility over the last 90 days | |
| USWE SPORTS AB has high likelihood to experience some financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing USWE SPORTS'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 USWE SPORTS's stock is overvalued or undervalued compared to its peers.
- Examining USWE SPORTS'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 USWE SPORTS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of USWE SPORTS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of USWE SPORTS's stock. These opinions can provide insight into USWE SPORTS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for USWE Stock analysis
When running USWE SPORTS's price analysis, check to measure USWE SPORTS'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 USWE SPORTS is operating at the current time. Most of USWE SPORTS's value examination focuses on studying past and present price action to predict the probability of USWE SPORTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USWE SPORTS's price. Additionally, you may evaluate how the addition of USWE SPORTS to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |