Club De (Spain) Performance
| CITY Stock | 0.23 0.02 9.52% |
The firm shows a Beta (market volatility) of -0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Club De are expected to decrease at a much lower rate. During the bear market, Club De is likely to outperform the market. At this point, Club De Futbol has a negative expected return of -1.44%. Please make sure to confirm Club De's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Club De Futbol performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Club De Futbol has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
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Club De Relative Risk vs. Return Landscape
If you would invest 70.00 in Club De Futbol on October 13, 2024 and sell it today you would lose (47.00) from holding Club De Futbol or give up 67.14% of portfolio value over 90 days. Club De Futbol is generating negative expected returns and assumes 8.3434% volatility on return distribution over the 90 days horizon. Simply put, 74% of stocks are less volatile than Club, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Club De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Club De's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Club De Futbol, and traders can use it to determine the average amount a Club De'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 = -0.1723
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CITY |
Estimated Market Risk
| 8.34 actual daily | 74 74% of assets are less volatile |
Expected Return
| -1.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Club De 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 Club De by adding Club De to a well-diversified portfolio.
Club De Fundamentals Growth
Club Stock prices reflect investors' perceptions of the future prospects and financial health of Club De, and Club De 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 Club Stock performance.
| Current Valuation | 2.68 M | |||
| Shares Outstanding | 6.1 M | |||
| Price To Sales | 3.25 X | |||
About Club De Performance
By analyzing Club De's fundamental ratios, stakeholders can gain valuable insights into Club De's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Club De 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 Club De 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 Club De Futbol performance evaluation
Checking the ongoing alerts about Club De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Club De Futbol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Club De Futbol generated a negative expected return over the last 90 days | |
| Club De Futbol has high historical volatility and very poor performance | |
| Club De Futbol has some characteristics of a very speculative penny stock |
- Analyzing Club De'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 Club De's stock is overvalued or undervalued compared to its peers.
- Examining Club De'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 Club De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Club De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Club De's stock. These opinions can provide insight into Club De's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Club Stock analysis
When running Club De's price analysis, check to measure Club De'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 Club De is operating at the current time. Most of Club De's value examination focuses on studying past and present price action to predict the probability of Club De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Club De's price. Additionally, you may evaluate how the addition of Club De to your portfolios can decrease your overall portfolio volatility.
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