EMPEROR ENT (Germany) Performance
| EM7A Stock | EUR 0.04 0.0005 1.45% |
The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EMPEROR ENT are expected to decrease at a much lower rate. During the bear market, EMPEROR ENT is likely to outperform the market. At this point, EMPEROR ENT HOTEL has a negative expected return of -0.17%. Please make sure to confirm EMPEROR ENT's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if EMPEROR ENT HOTEL performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days EMPEROR ENT HOTEL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Dividend Yield | 0.6942 |
EMPEROR |
EMPEROR ENT Relative Risk vs. Return Landscape
If you would invest 3.90 in EMPEROR ENT HOTEL on October 12, 2024 and sell it today you would lose (0.40) from holding EMPEROR ENT HOTEL or give up 10.26% of portfolio value over 90 days. EMPEROR ENT HOTEL is generating negative expected returns and assumes 1.4866% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than EMPEROR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EMPEROR ENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMPEROR ENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EMPEROR ENT HOTEL, and traders can use it to determine the average amount a EMPEROR ENT'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 = -0.1159
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EM7A |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EMPEROR ENT 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 EMPEROR ENT by adding EMPEROR ENT to a well-diversified portfolio.
EMPEROR ENT Fundamentals Growth
EMPEROR Stock prices reflect investors' perceptions of the future prospects and financial health of EMPEROR ENT, and EMPEROR ENT 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 EMPEROR Stock performance.
| Current Valuation | (33.67 M) | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 1.51 X | |||
| Total Asset | 5.03 B | |||
About EMPEROR ENT Performance
By analyzing EMPEROR ENT's fundamental ratios, stakeholders can gain valuable insights into EMPEROR ENT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EMPEROR ENT 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 EMPEROR ENT 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 EMPEROR ENT HOTEL performance evaluation
Checking the ongoing alerts about EMPEROR ENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EMPEROR ENT HOTEL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EMPEROR ENT HOTEL generated a negative expected return over the last 90 days | |
| EMPEROR ENT HOTEL has some characteristics of a very speculative penny stock |
- Analyzing EMPEROR ENT'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 EMPEROR ENT's stock is overvalued or undervalued compared to its peers.
- Examining EMPEROR ENT'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 EMPEROR ENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMPEROR ENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMPEROR ENT's stock. These opinions can provide insight into EMPEROR ENT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EMPEROR Stock analysis
When running EMPEROR ENT's price analysis, check to measure EMPEROR ENT'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 EMPEROR ENT is operating at the current time. Most of EMPEROR ENT's value examination focuses on studying past and present price action to predict the probability of EMPEROR ENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMPEROR ENT's price. Additionally, you may evaluate how the addition of EMPEROR ENT to your portfolios can decrease your overall portfolio volatility.
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