Staatl Mineralbrunnen (Germany) Performance
| SLB Stock | EUR 113.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Staatl Mineralbrunnen are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Staatl Mineralbrunnen AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, Staatl Mineralbrunnen is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Price Earnings Ratio | 1215.0537 | |
| Dividend Yield | 0.0177 |
Staatl |
Staatl Mineralbrunnen Relative Risk vs. Return Landscape
If you would invest 11,300 in Staatl Mineralbrunnen AG on September 28, 2024 and sell it today you would earn a total of 0.00 from holding Staatl Mineralbrunnen AG or generate 0.0% return on investment over 90 days. Staatl Mineralbrunnen AG is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Staatl Mineralbrunnen, 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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Staatl Mineralbrunnen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Staatl Mineralbrunnen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Staatl Mineralbrunnen AG, and traders can use it to determine the average amount a Staatl Mineralbrunnen'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 = 0.0
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Based on monthly moving average Staatl Mineralbrunnen 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 Staatl Mineralbrunnen by adding Staatl Mineralbrunnen to a well-diversified portfolio.
Staatl Mineralbrunnen Fundamentals Growth
Staatl Stock prices reflect investors' perceptions of the future prospects and financial health of Staatl Mineralbrunnen, and Staatl Mineralbrunnen 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 Staatl Stock performance.
| Return On Equity | 0.0022 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 42.89 M | |||
| Shares Outstanding | 353.27 K | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 3.08 X | |||
| Revenue | 12.98 M | |||
| EBITDA | 2.21 M | |||
| Book Value Per Share | 42.09 X | |||
| Earnings Per Share | 0.09 X | |||
About Staatl Mineralbrunnen Performance
Assessing Staatl Mineralbrunnen's fundamental ratios provides investors with valuable insights into Staatl Mineralbrunnen's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Staatl Mineralbrunnen 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.
Things to note about Staatl Mineralbrunnen performance evaluation
Checking the ongoing alerts about Staatl Mineralbrunnen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Staatl Mineralbrunnen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Staatl Mineralbrunnen generated a negative expected return over the last 90 days |
- Analyzing Staatl Mineralbrunnen'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 Staatl Mineralbrunnen's stock is overvalued or undervalued compared to its peers.
- Examining Staatl Mineralbrunnen'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 Staatl Mineralbrunnen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Staatl Mineralbrunnen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Staatl Mineralbrunnen's stock. These opinions can provide insight into Staatl Mineralbrunnen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Staatl Stock Analysis
When running Staatl Mineralbrunnen's price analysis, check to measure Staatl Mineralbrunnen'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 Staatl Mineralbrunnen is operating at the current time. Most of Staatl Mineralbrunnen's value examination focuses on studying past and present price action to predict the probability of Staatl Mineralbrunnen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Staatl Mineralbrunnen's price. Additionally, you may evaluate how the addition of Staatl Mineralbrunnen to your portfolios can decrease your overall portfolio volatility.