Secuoya Grupo (Spain) Performance
| SEC Stock | EUR 16.30 0.20 1.21% |
Secuoya Grupo holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Secuoya Grupo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Secuoya Grupo is expected to be smaller as well. Use Secuoya Grupo de maximum drawdown, daily balance of power, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Secuoya Grupo de.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Secuoya Grupo de are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Secuoya Grupo exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.4 M | |
| Total Cashflows From Investing Activities | -1 M |
Secuoya |
Secuoya Grupo Relative Risk vs. Return Landscape
If you would invest 555.00 in Secuoya Grupo de on September 2, 2024 and sell it today you would earn a total of 1,075 from holding Secuoya Grupo de or generate 193.69% return on investment over 90 days. Secuoya Grupo de is generating 2.7071% of daily returns assuming 20.9492% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Secuoya on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Secuoya Grupo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Secuoya Grupo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Secuoya Grupo de, and traders can use it to determine the average amount a Secuoya Grupo'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 = 0.1292
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.71 actual daily | 54 54% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Secuoya Grupo is performing at about 10% 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 Secuoya Grupo by adding it to a well-diversified portfolio.
Secuoya Grupo Fundamentals Growth
Secuoya Stock prices reflect investors' perceptions of the future prospects and financial health of Secuoya Grupo, and Secuoya Grupo 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 Secuoya Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 93.03 M | |||
| Shares Outstanding | 8 M | |||
| Price To Earning | 73.41 X | |||
| Price To Book | 33.50 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 74.68 M | |||
| EBITDA | 13.72 M | |||
| Cash And Equivalents | 2.72 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 45.89 M | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | 2.01 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 74.96 M | |||
About Secuoya Grupo Performance
By analyzing Secuoya Grupo's fundamental ratios, stakeholders can gain valuable insights into Secuoya Grupo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Secuoya Grupo 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 Secuoya Grupo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Secuoya Grupo de Comunicacin, S.L. creates and produces contents in the areas of entertainment, factual, and fiction in Spain. Secuoya Grupo de Comunicacin, S.L. was founded in 2008 and is headquartered in Alcobendas, Spain. Secuoya Grupo operates under Broadcasting - TV classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1604 people.Things to note about Secuoya Grupo de performance evaluation
Checking the ongoing alerts about Secuoya Grupo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Secuoya Grupo de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Secuoya Grupo de is way too risky over 90 days horizon | |
| Secuoya Grupo de appears to be risky and price may revert if volatility continues | |
| About 96.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Secuoya Grupo'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 Secuoya Grupo's stock is overvalued or undervalued compared to its peers.
- Examining Secuoya Grupo'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 Secuoya Grupo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Secuoya Grupo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Secuoya Grupo's stock. These opinions can provide insight into Secuoya Grupo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Secuoya Stock analysis
When running Secuoya Grupo's price analysis, check to measure Secuoya Grupo'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 Secuoya Grupo is operating at the current time. Most of Secuoya Grupo's value examination focuses on studying past and present price action to predict the probability of Secuoya Grupo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secuoya Grupo's price. Additionally, you may evaluate how the addition of Secuoya Grupo to your portfolios can decrease your overall portfolio volatility.
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