Stadlauer Malzfabrik (Austria) Performance
| STM Stock | EUR 50.00 0.00 0.00% |
Stadlauer Malzfabrik has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stadlauer Malzfabrik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stadlauer Malzfabrik is expected to be smaller as well. Stadlauer Malzfabrik right now has a risk of 1.18%. Please validate Stadlauer Malzfabrik information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Stadlauer Malzfabrik will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Stadlauer Malzfabrik Aktiengesellschaft are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong primary indicators, Stadlauer Malzfabrik is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Stadlauer |
Stadlauer Malzfabrik Relative Risk vs. Return Landscape
If you would invest 4,840 in Stadlauer Malzfabrik Aktiengesellschaft on August 26, 2024 and sell it today you would earn a total of 160.00 from holding Stadlauer Malzfabrik Aktiengesellschaft or generate 3.31% return on investment over 90 days. Stadlauer Malzfabrik Aktiengesellschaft is generating 0.0569% of daily returns assuming 1.1805% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Stadlauer Malzfabrik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stadlauer Malzfabrik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stadlauer Malzfabrik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stadlauer Malzfabrik Aktiengesellschaft, and traders can use it to determine the average amount a Stadlauer Malzfabrik'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 = 0.0482
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Stadlauer Malzfabrik is performing at about 3% 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 Stadlauer Malzfabrik by adding it to a well-diversified portfolio.
Stadlauer Malzfabrik Fundamentals Growth
Stadlauer Stock prices reflect investors' perceptions of the future prospects and financial health of Stadlauer Malzfabrik, and Stadlauer Malzfabrik 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 Stadlauer Stock performance.
| Return On Equity | 0.0102 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 18.99 M | |||
| Shares Outstanding | 560 K | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 18.21 X | |||
| Revenue | 1.49 M | |||
| EBITDA | 428.02 K | |||
| Book Value Per Share | 89.24 X | |||
| Earnings Per Share | 2.27 X | |||
| Total Asset | 51.63 M | |||
About Stadlauer Malzfabrik Performance
By evaluating Stadlauer Malzfabrik's fundamental ratios, stakeholders can gain valuable insights into Stadlauer Malzfabrik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stadlauer Malzfabrik 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 Stadlauer Malzfabrik has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Stadlauer Malzfabrik performance evaluation
Checking the ongoing alerts about Stadlauer Malzfabrik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stadlauer Malzfabrik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Stadlauer Malzfabrik's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Stadlauer Malzfabrik's stock performance include:- Analyzing Stadlauer Malzfabrik'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 Stadlauer Malzfabrik's stock is overvalued or undervalued compared to its peers.
- Examining Stadlauer Malzfabrik'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 Stadlauer Malzfabrik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stadlauer Malzfabrik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stadlauer Malzfabrik's stock. These opinions can provide insight into Stadlauer Malzfabrik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stadlauer Stock analysis
When running Stadlauer Malzfabrik's price analysis, check to measure Stadlauer Malzfabrik'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 Stadlauer Malzfabrik is operating at the current time. Most of Stadlauer Malzfabrik's value examination focuses on studying past and present price action to predict the probability of Stadlauer Malzfabrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stadlauer Malzfabrik's price. Additionally, you may evaluate how the addition of Stadlauer Malzfabrik to your portfolios can decrease your overall portfolio volatility.
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