Stitch Fix (Germany) Performance
| SYJ Stock | EUR 4.42 0.07 1.56% |
On a scale of 0 to 100, Stitch Fix holds a performance score of 9. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stitch Fix are expected to decrease at a much lower rate. During the bear market, Stitch Fix is likely to outperform the market. Please check Stitch Fix's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Stitch Fix's existing price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Stitch Fix are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Stitch Fix reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 129.8 M | |
| Total Cashflows From Investing Activities | 10.2 M |
Stitch |
Stitch Fix Relative Risk vs. Return Landscape
If you would invest 312.00 in Stitch Fix on September 4, 2024 and sell it today you would earn a total of 130.00 from holding Stitch Fix or generate 41.67% return on investment over 90 days. Stitch Fix is currently producing 0.7767% returns and takes up 6.3523% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than Stitch, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stitch Fix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stitch Fix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stitch Fix, and traders can use it to determine the average amount a Stitch Fix'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 = 0.1223
| Best Portfolio | Best Equity | |||
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| Small Returns | SYJ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Stitch Fix is performing at about 9% 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 Stitch Fix by adding it to a well-diversified portfolio.
Stitch Fix Fundamentals Growth
Stitch Stock prices reflect investors' perceptions of the future prospects and financial health of Stitch Fix, and Stitch Fix 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 Stitch Stock performance.
| Return On Equity | -0.68 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 405.94 M | |||
| Shares Outstanding | 85.4 M | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 2.07 B | |||
| EBITDA | (170.86 M) | |||
| Book Value Per Share | 3.45 X | |||
| Cash Flow From Operations | 55.4 M | |||
| Earnings Per Share | (2.16) X | |||
| Total Asset | 764.53 M | |||
About Stitch Fix Performance
By analyzing Stitch Fix's fundamental ratios, stakeholders can gain valuable insights into Stitch Fix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stitch Fix 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 Stitch Fix 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 Stitch Fix performance evaluation
Checking the ongoing alerts about Stitch Fix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stitch Fix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stitch Fix is way too risky over 90 days horizon | |
| Stitch Fix appears to be risky and price may revert if volatility continues | |
| Stitch Fix has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.07 B. Net Loss for the year was (207.12 M) with profit before overhead, payroll, taxes, and interest of 909.19 M. | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing Stitch Fix'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 Stitch Fix's stock is overvalued or undervalued compared to its peers.
- Examining Stitch Fix'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 Stitch Fix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stitch Fix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stitch Fix's stock. These opinions can provide insight into Stitch Fix's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stitch Stock analysis
When running Stitch Fix's price analysis, check to measure Stitch Fix'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 Stitch Fix is operating at the current time. Most of Stitch Fix's value examination focuses on studying past and present price action to predict the probability of Stitch Fix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stitch Fix's price. Additionally, you may evaluate how the addition of Stitch Fix to your portfolios can decrease your overall portfolio volatility.
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