Solarworld Aktiengesellschaft Stock Performance
| SRWRF Stock | USD 0.0008 0.00 0.00% |
The entity has a beta of 3.75, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SolarWorld Aktiengesellscha will likely underperform. At this point, SolarWorld Aktiengesellscha has a negative expected return of -2.55%. Please make sure to validate SolarWorld Aktiengesellscha's information ratio and rate of daily change , to decide if SolarWorld Aktiengesellscha performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days SolarWorld Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Total Cashflows From Investing Activities | -9.6 M |
SolarWorld |
SolarWorld Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 4.00 in SolarWorld Aktiengesellschaft on September 3, 2024 and sell it today you would lose (3.92) from holding SolarWorld Aktiengesellschaft or give up 98.0% of portfolio value over 90 days. SolarWorld Aktiengesellschaft is currently producing negative expected returns and takes up 14.5296% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SolarWorld, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SolarWorld Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolarWorld Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SolarWorld Aktiengesellschaft, and traders can use it to determine the average amount a SolarWorld Aktiengesellscha'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 = -0.1756
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| Negative Returns | SRWRF |
Estimated Market Risk
| 14.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SolarWorld Aktiengesellscha 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 SolarWorld Aktiengesellscha by adding SolarWorld Aktiengesellscha to a well-diversified portfolio.
SolarWorld Aktiengesellscha Fundamentals Growth
SolarWorld Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SolarWorld Aktiengesellscha, and SolarWorld Aktiengesellscha 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 SolarWorld Pink Sheet performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.0568 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 322.04 M | |||
| Shares Outstanding | 14.9 M | |||
| Price To Earning | (0.17) X | |||
| Price To Sales | 0 X | |||
| Revenue | 803.07 M | |||
| EBITDA | (22.31 M) | |||
| Cash And Equivalents | 102.17 M | |||
| Cash Per Share | 6.86 X | |||
| Debt To Equity | 3.21 % | |||
| Book Value Per Share | 8.18 X | |||
| Cash Flow From Operations | (40.39 M) | |||
| Earnings Per Share | (6.49) X | |||
| Total Asset | 686.94 M | |||
| Retained Earnings | 117 M | |||
| Current Asset | 450 M | |||
| Current Liabilities | 365 M | |||
About SolarWorld Aktiengesellscha Performance
By analyzing SolarWorld Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into SolarWorld Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SolarWorld Aktiengesellscha 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 SolarWorld Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SolarWorld Aktiengesellschaft manufactures and sells solar power products for on-grid and off-grid applications worldwide. SolarWorld Aktiengesellschaft was founded in 1988 and is headquartered in Bonn, Germany. Solarworld operates under Solar classification in the United States and is traded on OTC Exchange. It employs 2898 people.Things to note about SolarWorld Aktiengesellscha performance evaluation
Checking the ongoing alerts about SolarWorld Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SolarWorld Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SolarWorld Aktiengesellscha generated a negative expected return over the last 90 days | |
| SolarWorld Aktiengesellscha has high historical volatility and very poor performance | |
| SolarWorld Aktiengesellscha has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 803.07 M. Net Loss for the year was (91.94 M) with profit before overhead, payroll, taxes, and interest of 261.82 M. | |
| SolarWorld Aktiengesellschaft has accumulated about 102.17 M in cash with (40.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing SolarWorld Aktiengesellscha'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 SolarWorld Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining SolarWorld Aktiengesellscha'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 SolarWorld Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SolarWorld Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SolarWorld Aktiengesellscha's pink sheet. These opinions can provide insight into SolarWorld Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SolarWorld Pink Sheet analysis
When running SolarWorld Aktiengesellscha's price analysis, check to measure SolarWorld Aktiengesellscha'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 SolarWorld Aktiengesellscha is operating at the current time. Most of SolarWorld Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of SolarWorld Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarWorld Aktiengesellscha's price. Additionally, you may evaluate how the addition of SolarWorld Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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