XAAR PLC (Germany) Performance

XAR Stock  EUR 0.87  0.05  5.43%   
The firm owns a Beta (Systematic Risk) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XAAR PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding XAAR PLC is expected to be smaller as well. At this point, XAAR PLC LS has a negative expected return of -0.53%. Please make sure to check out XAAR PLC's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if XAAR PLC LS performance from the past will be repeated in the future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days XAAR PLC LS 10 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Price Earnings Ratio48.75
  

XAAR PLC Relative Risk vs. Return Landscape

If you would invest  125.00  in XAAR PLC LS 10 on August 29, 2024 and sell it today you would lose (38.00) from holding XAAR PLC LS 10 or give up 30.4% of portfolio value over 90 days. XAAR PLC LS 10 is currently producing negative expected returns and takes up 2.4541% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than XAAR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon XAAR PLC is expected to under-perform the market. In addition to that, the company is 3.16 times more volatile than its market benchmark. It trades about -0.22 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

XAAR PLC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for XAAR PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XAAR PLC LS 10, and traders can use it to determine the average amount a XAAR PLC'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 = -0.2179

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsXAR

Estimated Market Risk

 2.45
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.53
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average XAAR PLC 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 XAAR PLC by adding XAAR PLC to a well-diversified portfolio.

XAAR PLC Fundamentals Growth

XAAR Stock prices reflect investors' perceptions of the future prospects and financial health of XAAR PLC, and XAAR PLC 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 XAAR Stock performance.

About XAAR PLC Performance

By analyzing XAAR PLC's fundamental ratios, stakeholders can gain valuable insights into XAAR PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XAAR PLC 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 XAAR PLC 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 XAAR PLC LS performance evaluation

Checking the ongoing alerts about XAAR PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XAAR PLC LS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
XAAR PLC LS generated a negative expected return over the last 90 days
XAAR PLC LS has some characteristics of a very speculative penny stock
Over 76.0% of the company outstanding shares are owned by institutional investors
Evaluating XAAR PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate XAAR PLC's stock performance include:
  • Analyzing XAAR PLC'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 XAAR PLC's stock is overvalued or undervalued compared to its peers.
  • Examining XAAR PLC'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 XAAR PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XAAR PLC's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of XAAR PLC's stock. These opinions can provide insight into XAAR PLC's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating XAAR PLC's stock performance is not an exact science, and many factors can impact XAAR PLC's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for XAAR Stock analysis

When running XAAR PLC's price analysis, check to measure XAAR PLC'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 XAAR PLC is operating at the current time. Most of XAAR PLC's value examination focuses on studying past and present price action to predict the probability of XAAR PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAAR PLC's price. Additionally, you may evaluate how the addition of XAAR PLC to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Money Managers
Screen money managers from public funds and ETFs managed around the world
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum