Storage Drop (Israel) Performance
| STRG Stock | 35.50 1.30 3.80% |
The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Storage Drop are expected to decrease at a much lower rate. During the bear market, Storage Drop is likely to outperform the market. At this point, Storage Drop Storage has a negative expected return of -1.18%. Please make sure to validate Storage Drop's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Storage Drop Storage 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 Storage Drop Storage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Storage |
Storage Drop Relative Risk vs. Return Landscape
If you would invest 6,440 in Storage Drop Storage on September 1, 2024 and sell it today you would lose (2,890) from holding Storage Drop Storage or give up 44.88% of portfolio value over 90 days. Storage Drop Storage is generating negative expected returns and assumes 3.8717% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Storage, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Storage Drop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Storage Drop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Storage Drop Storage, and traders can use it to determine the average amount a Storage Drop'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 = -0.3058
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| Negative Returns | STRG |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -1.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Storage Drop 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 Storage Drop by adding Storage Drop to a well-diversified portfolio.
Storage Drop Fundamentals Growth
Storage Stock prices reflect investors' perceptions of the future prospects and financial health of Storage Drop, and Storage Drop 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 Storage Stock performance.
| Return On Equity | -12.48 | |||
| Return On Asset | -2.12 | |||
| Current Valuation | 11.48 M | |||
| Shares Outstanding | 14.29 M | |||
| Price To Book | 5.74 X | |||
| Price To Sales | 8.83 X | |||
| Revenue | 604 K | |||
| EBITDA | (17.15 M) | |||
| Book Value Per Share | 0.18 X | |||
| Earnings Per Share | 7.23 X | |||
About Storage Drop Performance
By analyzing Storage Drop's fundamental ratios, stakeholders can gain valuable insights into Storage Drop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Storage Drop 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 Storage Drop 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 Storage Drop Storage performance evaluation
Checking the ongoing alerts about Storage Drop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Storage Drop Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Storage Drop Storage generated a negative expected return over the last 90 days | |
| Storage Drop Storage has high historical volatility and very poor performance | |
| Storage Drop Storage has high likelihood to experience some financial distress in the next 2 years | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Storage Drop'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 Storage Drop's stock is overvalued or undervalued compared to its peers.
- Examining Storage Drop'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 Storage Drop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Storage Drop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Storage Drop's stock. These opinions can provide insight into Storage Drop's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Storage Stock analysis
When running Storage Drop's price analysis, check to measure Storage Drop'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 Storage Drop is operating at the current time. Most of Storage Drop's value examination focuses on studying past and present price action to predict the probability of Storage Drop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storage Drop's price. Additionally, you may evaluate how the addition of Storage Drop to your portfolios can decrease your overall portfolio volatility.
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