USU Software (Germany) Performance
| OSP2 Stock | EUR 22.10 0.50 2.21% |
On a scale of 0 to 100, USU Software holds a performance score of 12. The entity has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning USU Software are expected to decrease at a much lower rate. During the bear market, USU Software is likely to outperform the market. Please check USU Software's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether USU Software's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in USU Software AG are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, USU Software reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18.5 M | |
| Total Cashflows From Investing Activities | -829 K | |
| Free Cash Flow | 12.5 M |
USU |
USU Software Relative Risk vs. Return Landscape
If you would invest 1,750 in USU Software AG on September 3, 2024 and sell it today you would earn a total of 460.00 from holding USU Software AG or generate 26.29% return on investment over 90 days. USU Software AG is generating 0.3925% of daily returns assuming 2.4149% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than USU Software, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
USU Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USU Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as USU Software AG, and traders can use it to determine the average amount a USU Software'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 = 0.1625
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average USU Software is performing at about 12% 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 USU Software by adding it to a well-diversified portfolio.
USU Software Fundamentals Growth
USU Stock prices reflect investors' perceptions of the future prospects and financial health of USU Software, and USU Software 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 USU Stock performance.
| Return On Equity | 0.0996 | |||
| Return On Asset | 0.0596 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 199.31 M | |||
| Shares Outstanding | 10.52 M | |||
| Price To Earning | 151.65 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 111.9 M | |||
| EBITDA | 14.56 M | |||
| Cash And Equivalents | 16.62 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 4.28 M | |||
| Debt To Equity | 7.20 % | |||
| Book Value Per Share | 6.16 X | |||
| Cash Flow From Operations | 13.35 M | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 116.02 M | |||
About USU Software Performance
By analyzing USU Software's fundamental ratios, stakeholders can gain valuable insights into USU Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USU Software 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 USU Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
USU Software AG, together with its subsidiaries, provides information technology and knowledge management software solutions for knowledge-based service management in Germany and internationally. USU Software AG was founded in 1977 and is based in Mglingen, Germany. USU SOFTWARE operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 699 people.Things to note about USU Software AG performance evaluation
Checking the ongoing alerts about USU Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for USU Software AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing USU Software'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 USU Software's stock is overvalued or undervalued compared to its peers.
- Examining USU Software'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 USU Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of USU Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of USU Software's stock. These opinions can provide insight into USU Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for USU Stock analysis
When running USU Software's price analysis, check to measure USU Software'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 USU Software is operating at the current time. Most of USU Software's value examination focuses on studying past and present price action to predict the probability of USU Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USU Software's price. Additionally, you may evaluate how the addition of USU Software to your portfolios can decrease your overall portfolio volatility.
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