GLOBAL COSMED (Germany) Performance
| 9PU Stock | EUR 1.11 0.01 0.89% |
On a scale of 0 to 100, GLOBAL COSMED holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.038, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GLOBAL COSMED's returns are expected to increase less than the market. However, during the bear market, the loss of holding GLOBAL COSMED is expected to be smaller as well. Please check GLOBAL COSMED's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether GLOBAL COSMED's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in GLOBAL MED SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, GLOBAL COSMED reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0139 | |
| Payout Ratio | 0.6572 |
GLOBAL |
GLOBAL COSMED Relative Risk vs. Return Landscape
If you would invest 83.00 in GLOBAL MED SA on September 2, 2024 and sell it today you would earn a total of 28.00 from holding GLOBAL MED SA or generate 33.73% return on investment over 90 days. GLOBAL MED SA is currently producing 0.5083% returns and takes up 3.529% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than GLOBAL, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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GLOBAL COSMED Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GLOBAL COSMED's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GLOBAL MED SA, and traders can use it to determine the average amount a GLOBAL COSMED'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 = 0.144
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average GLOBAL COSMED 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 GLOBAL COSMED by adding it to a well-diversified portfolio.
GLOBAL COSMED Fundamentals Growth
GLOBAL Stock prices reflect investors' perceptions of the future prospects and financial health of GLOBAL COSMED, and GLOBAL COSMED 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 GLOBAL Stock performance.
| Return On Equity | 0.0183 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.01 % | |||
| Shares Outstanding | 87.1 M | |||
| Debt To Equity | 0.28 % | |||
| Earnings Per Share | 0.01 X | |||
About GLOBAL COSMED Performance
By analyzing GLOBAL COSMED's fundamental ratios, stakeholders can gain valuable insights into GLOBAL COSMED's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GLOBAL COSMED 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 GLOBAL COSMED has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Cosmed S.A. produces, sells, and exports cosmetics and household chemicals in Poland and internationally. Global Cosmed S.A. was founded in 1990 and is headquartered in Radom, Poland. GLOBAL COSMED is traded on Frankfurt Stock Exchange in Germany.Things to note about GLOBAL MED SA performance evaluation
Checking the ongoing alerts about GLOBAL COSMED for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GLOBAL MED SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GLOBAL MED SA may become a speculative penny stock | |
| GLOBAL MED SA appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.93, 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 GLOBAL COSMED until it has trouble settling it off, either with new capital or with free cash flow. So, GLOBAL COSMED'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 GLOBAL MED SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GLOBAL to invest in growth at high rates of return. When we think about GLOBAL COSMED's use of debt, we should always consider it together with cash and equity. | |
| About 88.0% of the company shares are owned by insiders or employees |
- Analyzing GLOBAL COSMED'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 GLOBAL COSMED's stock is overvalued or undervalued compared to its peers.
- Examining GLOBAL COSMED'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 GLOBAL COSMED's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GLOBAL COSMED's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GLOBAL COSMED's stock. These opinions can provide insight into GLOBAL COSMED's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GLOBAL Stock analysis
When running GLOBAL COSMED's price analysis, check to measure GLOBAL COSMED'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 GLOBAL COSMED is operating at the current time. Most of GLOBAL COSMED's value examination focuses on studying past and present price action to predict the probability of GLOBAL COSMED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLOBAL COSMED's price. Additionally, you may evaluate how the addition of GLOBAL COSMED to your portfolios can decrease your overall portfolio volatility.
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