PEH WERTPAPIER (Germany) Performance
| PEH Stock | EUR 21.60 0.20 0.93% |
The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, PEH WERTPAPIER's returns are expected to increase less than the market. However, during the bear market, the loss of holding PEH WERTPAPIER is expected to be smaller as well. At this point, PEH WERTPAPIER has a negative expected return of -0.1%. Please make sure to check PEH WERTPAPIER's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if PEH WERTPAPIER performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days PEH WERTPAPIER has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's technical 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 | 0.0968 |
PEH |
PEH WERTPAPIER Relative Risk vs. Return Landscape
If you would invest 2,320 in PEH WERTPAPIER on September 2, 2024 and sell it today you would lose (160.00) from holding PEH WERTPAPIER or give up 6.9% of portfolio value over 90 days. PEH WERTPAPIER is producing return of less than zero assuming 0.9232% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than PEH WERTPAPIER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PEH WERTPAPIER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PEH WERTPAPIER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PEH WERTPAPIER, and traders can use it to determine the average amount a PEH WERTPAPIER'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 = -0.1126
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| Negative Returns | PEH |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PEH WERTPAPIER 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 PEH WERTPAPIER by adding PEH WERTPAPIER to a well-diversified portfolio.
PEH WERTPAPIER Fundamentals Growth
PEH Stock prices reflect investors' perceptions of the future prospects and financial health of PEH WERTPAPIER, and PEH WERTPAPIER 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 PEH Stock performance.
| Price To Book | 1.42 X | |||
| Price To Sales | 0.81 X | |||
| Total Asset | 116.48 M | |||
About PEH WERTPAPIER Performance
By analyzing PEH WERTPAPIER's fundamental ratios, stakeholders can gain valuable insights into PEH WERTPAPIER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PEH WERTPAPIER 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 PEH WERTPAPIER 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 PEH WERTPAPIER performance evaluation
Checking the ongoing alerts about PEH WERTPAPIER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PEH WERTPAPIER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PEH WERTPAPIER generated a negative expected return over the last 90 days |
- Analyzing PEH WERTPAPIER'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 PEH WERTPAPIER's stock is overvalued or undervalued compared to its peers.
- Examining PEH WERTPAPIER'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 PEH WERTPAPIER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PEH WERTPAPIER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PEH WERTPAPIER's stock. These opinions can provide insight into PEH WERTPAPIER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PEH Stock analysis
When running PEH WERTPAPIER's price analysis, check to measure PEH WERTPAPIER'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 PEH WERTPAPIER is operating at the current time. Most of PEH WERTPAPIER's value examination focuses on studying past and present price action to predict the probability of PEH WERTPAPIER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEH WERTPAPIER's price. Additionally, you may evaluate how the addition of PEH WERTPAPIER to your portfolios can decrease your overall portfolio volatility.
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