Gesundheitswelt Chiemgau (Germany) Performance
| JTH Stock | EUR 12.40 0.20 1.64% |
Gesundheitswelt Chiemgau has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gesundheitswelt Chiemgau are expected to decrease at a much lower rate. During the bear market, Gesundheitswelt Chiemgau is likely to outperform the market. Gesundheitswelt Chiemgau right now retains a risk of 1.48%. Please check out Gesundheitswelt Chiemgau potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Gesundheitswelt Chiemgau will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gesundheitswelt Chiemgau AG are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical indicators, Gesundheitswelt Chiemgau is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Gesundheitswelt Chiemgau Relative Risk vs. Return Landscape
If you would invest 1,230 in Gesundheitswelt Chiemgau AG on September 13, 2024 and sell it today you would earn a total of 10.00 from holding Gesundheitswelt Chiemgau AG or generate 0.81% return on investment over 90 days. Gesundheitswelt Chiemgau AG is generating 0.0234% of daily returns assuming 1.4756% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Gesundheitswelt Chiemgau, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Gesundheitswelt Chiemgau Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gesundheitswelt Chiemgau's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gesundheitswelt Chiemgau AG, and traders can use it to determine the average amount a Gesundheitswelt Chiemgau'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 = 0.0158
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gesundheitswelt Chiemgau is performing at about 1% 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 Gesundheitswelt Chiemgau by adding it to a well-diversified portfolio.
Gesundheitswelt Chiemgau Fundamentals Growth
Gesundheitswelt Stock prices reflect investors' perceptions of the future prospects and financial health of Gesundheitswelt Chiemgau, and Gesundheitswelt Chiemgau 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 Gesundheitswelt Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 46.63 M | |||
| Shares Outstanding | 1.95 M | |||
| Price To Earning | 7.72 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 11.43 X | |||
| Revenue | 60.73 M | |||
| EBITDA | 6.59 M | |||
| Book Value Per Share | 15.92 X | |||
| Cash Flow From Operations | 7.14 M | |||
| Earnings Per Share | 1.54 X | |||
About Gesundheitswelt Chiemgau Performance
Assessing Gesundheitswelt Chiemgau's fundamental ratios provides investors with valuable insights into Gesundheitswelt Chiemgau's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gesundheitswelt Chiemgau is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Gesundheitswelt Chiemgau AG, together with its subsidiaries, provides health and wellness services in Germany. Gesundheitswelt Chiemgau AG is a subsidiary of Stiftung gesundheitswelt Chiemgau Bad Endorf Gmbh. GESUNDHEIT CHIEMGAU is traded on Munich Stock Exchange in Germany.Things to note about Gesundheitswelt Chiemgau performance evaluation
Checking the ongoing alerts about Gesundheitswelt Chiemgau for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gesundheitswelt Chiemgau help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gesundheitswelt Chiemgau's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gesundheitswelt Chiemgau's stock performance include:- Analyzing Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau's stock is overvalued or undervalued compared to its peers.
- Examining Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gesundheitswelt Chiemgau's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gesundheitswelt Chiemgau's stock. These opinions can provide insight into Gesundheitswelt Chiemgau's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gesundheitswelt Stock Analysis
When running Gesundheitswelt Chiemgau's price analysis, check to measure Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau is operating at the current time. Most of Gesundheitswelt Chiemgau's value examination focuses on studying past and present price action to predict the probability of Gesundheitswelt Chiemgau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gesundheitswelt Chiemgau's price. Additionally, you may evaluate how the addition of Gesundheitswelt Chiemgau to your portfolios can decrease your overall portfolio volatility.