USU SOFTWARE (Germany) Performance
| OSP2 Stock | EUR 8.80 0.06 0.69% |
The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, USU SOFTWARE's returns are expected to increase less than the market. However, during the bear market, the loss of holding USU SOFTWARE is expected to be smaller as well. At this point, USU SOFTWARE has a negative expected return of -0.0383%. Please make sure to validate USU SOFTWARE's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if USU SOFTWARE performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
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Over the last 90 days USU SOFTWARE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, USU SOFTWARE is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 18.5 M | |
| Free Cash Flow | 12.5 M |
USU |
USU SOFTWARE Relative Risk vs. Return Landscape
If you would invest 911.00 in USU SOFTWARE on October 12, 2025 and sell it today you would lose (31.00) from holding USU SOFTWARE or give up 3.4% of portfolio value over 90 days. USU SOFTWARE is generating negative expected returns and assumes 1.9876% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than USU, and 99% 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, 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 = -0.0193
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OSP2 |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average USU SOFTWARE 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 USU SOFTWARE by adding USU SOFTWARE 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.
| Current Valuation | 199.31 M | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 111.9 M | |||
| EBITDA | 14.56 M | |||
| Cash Flow From Operations | 13.35 M | |||
| Total Asset | 116.02 M | |||
About USU SOFTWARE Performance
By examining USU SOFTWARE's fundamental ratios, stakeholders can obtain critical insights into USU SOFTWARE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that USU SOFTWARE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about USU SOFTWARE 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| USU SOFTWARE generated a negative expected return over the last 90 days |
- 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.
Other Information on Investing in USU Stock
USU SOFTWARE financial ratios help investors to determine whether USU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in USU with respect to the benefits of owning USU SOFTWARE security.