METALL ZUG (UK) Performance
| 0QLX Stock | 1,145 20.00 1.78% |
The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning METALL ZUG are expected to decrease at a much lower rate. During the bear market, METALL ZUG is likely to outperform the market. At this point, METALL ZUG AG has a negative expected return of -0.0771%. Please make sure to verify METALL ZUG's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if METALL ZUG AG performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days METALL ZUG AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, METALL ZUG is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | At CHF1,140, Is Metall Zug AG Worth Looking At Closely - Simply Wall St | 12/02/2024 |
| Begin Period Cash Flow | 31.4 M |
METALL |
METALL ZUG Relative Risk vs. Return Landscape
If you would invest 120,500 in METALL ZUG AG on September 13, 2024 and sell it today you would lose (6,000) from holding METALL ZUG AG or give up 4.98% of portfolio value over 90 days. METALL ZUG AG is generating negative expected returns and assumes 0.8969% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than METALL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
METALL ZUG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for METALL ZUG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as METALL ZUG AG, and traders can use it to determine the average amount a METALL ZUG'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 = -0.0859
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| Negative Returns | 0QLX |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average METALL ZUG 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 METALL ZUG by adding METALL ZUG to a well-diversified portfolio.
METALL ZUG Fundamentals Growth
METALL Stock prices reflect investors' perceptions of the future prospects and financial health of METALL ZUG, and METALL ZUG 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 METALL Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0622 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 610.12 M | ||||
| Shares Outstanding | 449.26 K | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 494.71 M | ||||
| Gross Profit | 226.69 M | ||||
| EBITDA | 43.73 M | ||||
| Net Income | 22.22 M | ||||
| Total Debt | 36.6 M | ||||
| Book Value Per Share | 1,012 X | ||||
| Cash Flow From Operations | 16.63 M | ||||
| Earnings Per Share | 108.83 X | ||||
| Total Asset | 690.66 M | ||||
| Retained Earnings | 109.18 M | ||||
About METALL ZUG Performance
Assessing METALL ZUG's fundamental ratios provides investors with valuable insights into METALL ZUG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the METALL ZUG 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.
METALL ZUG is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about METALL ZUG AG performance evaluation
Checking the ongoing alerts about METALL ZUG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for METALL ZUG AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| METALL ZUG AG generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: At CHF1,140, Is Metall Zug AG Worth Looking At Closely - Simply Wall St |
- Analyzing METALL ZUG'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 METALL ZUG's stock is overvalued or undervalued compared to its peers.
- Examining METALL ZUG'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 METALL ZUG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of METALL ZUG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of METALL ZUG's stock. These opinions can provide insight into METALL ZUG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for METALL Stock Analysis
When running METALL ZUG's price analysis, check to measure METALL ZUG'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 METALL ZUG is operating at the current time. Most of METALL ZUG's value examination focuses on studying past and present price action to predict the probability of METALL ZUG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METALL ZUG's price. Additionally, you may evaluate how the addition of METALL ZUG to your portfolios can decrease your overall portfolio volatility.