Various Eateries (UK) Performance
| VARE Stock | 18.00 0.00 0.00% |
The entity has a beta of 0.0663, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Various Eateries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Various Eateries is expected to be smaller as well. At this point, Various Eateries PLC has a negative expected return of -0.0211%. Please make sure to validate Various Eateries' rate of daily change, day typical price, and the relationship between the accumulation distribution and day median price , to decide if Various Eateries PLC 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 Various Eateries PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Various Eateries is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | 3 FMCG stocks in focus after announcing capex, acquisition and demerger - Trade Brains | 09/09/2024 |
2 | Various Eateries PLC Reports Promising Revenue Growth - MSN | 11/20/2024 |
| Begin Period Cash Flow | 9.4 M | |
| Free Cash Flow | -4.8 M |
Various |
Various Eateries Relative Risk vs. Return Landscape
If you would invest 1,825 in Various Eateries PLC on August 29, 2024 and sell it today you would lose (25.00) from holding Various Eateries PLC or give up 1.37% of portfolio value over 90 days. Various Eateries PLC is generating negative expected returns and assumes 0.3024% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Various, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Various Eateries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Various Eateries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Various Eateries PLC, and traders can use it to determine the average amount a Various Eateries' 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 = -0.0698
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| Negative Returns | VARE |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Various Eateries 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 Various Eateries by adding Various Eateries to a well-diversified portfolio.
Various Eateries Fundamentals Growth
Various Stock prices reflect investors' perceptions of the future prospects and financial health of Various Eateries, and Various Eateries 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 Various Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0307 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 58.55 M | ||||
| Shares Outstanding | 175.04 M | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 45.49 M | ||||
| Gross Profit | 3.67 M | ||||
| EBITDA | 1.36 M | ||||
| Net Income | (6.68 M) | ||||
| Total Debt | 44.85 M | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | 2.08 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 66.64 M | ||||
| Retained Earnings | (36.82 M) | ||||
About Various Eateries Performance
Assessing Various Eateries' fundamental ratios provides investors with valuable insights into Various Eateries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Various Eateries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Various Eateries is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Various Eateries PLC performance evaluation
Checking the ongoing alerts about Various Eateries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Various Eateries PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Various Eateries PLC generated a negative expected return over the last 90 days | |
| Various Eateries PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 45.49 M. Net Loss for the year was (6.68 M) with profit before overhead, payroll, taxes, and interest of 3.67 M. | |
| About 70.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Various Eateries PLC Reports Promising Revenue Growth - MSN |
- Analyzing Various Eateries' 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 Various Eateries' stock is overvalued or undervalued compared to its peers.
- Examining Various Eateries' 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 Various Eateries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Various Eateries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Various Eateries' stock. These opinions can provide insight into Various Eateries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Various Stock Analysis
When running Various Eateries' price analysis, check to measure Various Eateries' 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 Various Eateries is operating at the current time. Most of Various Eateries' value examination focuses on studying past and present price action to predict the probability of Various Eateries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Various Eateries' price. Additionally, you may evaluate how the addition of Various Eateries to your portfolios can decrease your overall portfolio volatility.