CHEMICAL INDUSTRIES (Germany) Performance
| V1M Stock | EUR 0.43 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CHEMICAL INDUSTRIES are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CHEMICAL INDUSTRIES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, CHEMICAL INDUSTRIES is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.0416 |
CHEMICAL |
CHEMICAL INDUSTRIES Relative Risk vs. Return Landscape
If you would invest 43.00 in CHEMICAL INDUSTRIES on August 25, 2024 and sell it today you would earn a total of 0.00 from holding CHEMICAL INDUSTRIES or generate 0.0% return on investment over 90 days. CHEMICAL INDUSTRIES 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 CHEMICAL INDUSTRIES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHEMICAL INDUSTRIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHEMICAL INDUSTRIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHEMICAL INDUSTRIES, and traders can use it to determine the average amount a CHEMICAL INDUSTRIES'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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| V1M |
Based on monthly moving average CHEMICAL INDUSTRIES 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 CHEMICAL INDUSTRIES by adding CHEMICAL INDUSTRIES to a well-diversified portfolio.
CHEMICAL INDUSTRIES Fundamentals Growth
CHEMICAL Stock prices reflect investors' perceptions of the future prospects and financial health of CHEMICAL INDUSTRIES, and CHEMICAL INDUSTRIES 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 CHEMICAL Stock performance.
| Current Valuation | 16.51 M | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.90 X | |||
| Total Asset | 152.65 M | |||
About CHEMICAL INDUSTRIES Performance
By analyzing CHEMICAL INDUSTRIES's fundamental ratios, stakeholders can gain valuable insights into CHEMICAL INDUSTRIES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHEMICAL INDUSTRIES 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 CHEMICAL INDUSTRIES 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 CHEMICAL INDUSTRIES performance evaluation
Checking the ongoing alerts about CHEMICAL INDUSTRIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHEMICAL INDUSTRIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHEMICAL INDUSTRIES generated a negative expected return over the last 90 days | |
| CHEMICAL INDUSTRIES has some characteristics of a very speculative penny stock |
- Analyzing CHEMICAL INDUSTRIES'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 CHEMICAL INDUSTRIES's stock is overvalued or undervalued compared to its peers.
- Examining CHEMICAL INDUSTRIES'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 CHEMICAL INDUSTRIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHEMICAL INDUSTRIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHEMICAL INDUSTRIES's stock. These opinions can provide insight into CHEMICAL INDUSTRIES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHEMICAL Stock analysis
When running CHEMICAL INDUSTRIES's price analysis, check to measure CHEMICAL INDUSTRIES'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 CHEMICAL INDUSTRIES is operating at the current time. Most of CHEMICAL INDUSTRIES's value examination focuses on studying past and present price action to predict the probability of CHEMICAL INDUSTRIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHEMICAL INDUSTRIES's price. Additionally, you may evaluate how the addition of CHEMICAL INDUSTRIES to your portfolios can decrease your overall portfolio volatility.
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