ANGLER GAMING (Germany) Performance
| 0QM Stock | 0.40 0.00 0.00% |
On a scale of 0 to 100, ANGLER GAMING holds a performance score of 5. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ANGLER GAMING's returns are expected to increase less than the market. However, during the bear market, the loss of holding ANGLER GAMING is expected to be smaller as well. Please check ANGLER GAMING's market risk adjusted performance, semi deviation, variance, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether ANGLER GAMING's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ANGLER GAMING PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ANGLER GAMING reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.2384 |
ANGLER |
ANGLER GAMING Relative Risk vs. Return Landscape
If you would invest 33.00 in ANGLER GAMING PLC on November 3, 2024 and sell it today you would earn a total of 7.00 from holding ANGLER GAMING PLC or generate 21.21% return on investment over 90 days. ANGLER GAMING PLC is currently producing 0.5144% returns and takes up 6.8979% volatility of returns over 90 trading days. Put another way, 61% of traded stocks are less volatile than ANGLER, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ANGLER GAMING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANGLER GAMING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ANGLER GAMING PLC, and traders can use it to determine the average amount a ANGLER GAMING'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 = 0.0746
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Estimated Market Risk
| 6.9 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ANGLER GAMING is performing at about 5% 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 ANGLER GAMING by adding it to a well-diversified portfolio.
ANGLER GAMING Fundamentals Growth
ANGLER Stock prices reflect investors' perceptions of the future prospects and financial health of ANGLER GAMING, and ANGLER GAMING 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 ANGLER Stock performance.
| Return On Equity | -0.0858 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 74.98 M | |||
| Revenue | 32.9 M | |||
| EBITDA | 540.84 K | |||
| Book Value Per Share | 0.1 X | |||
| Earnings Per Share | 0.01 X | |||
About ANGLER GAMING Performance
By analyzing ANGLER GAMING's fundamental ratios, stakeholders can gain valuable insights into ANGLER GAMING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ANGLER GAMING 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 ANGLER GAMING 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 ANGLER GAMING PLC performance evaluation
Checking the ongoing alerts about ANGLER GAMING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ANGLER GAMING PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ANGLER GAMING PLC is way too risky over 90 days horizon | |
| ANGLER GAMING PLC has some characteristics of a very speculative penny stock | |
| ANGLER GAMING PLC appears to be risky and price may revert if volatility continues | |
| ANGLER GAMING PLC has high likelihood to experience some financial distress in the next 2 years |
- Analyzing ANGLER GAMING'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 ANGLER GAMING's stock is overvalued or undervalued compared to its peers.
- Examining ANGLER GAMING'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 ANGLER GAMING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANGLER GAMING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ANGLER GAMING's stock. These opinions can provide insight into ANGLER GAMING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ANGLER Stock analysis
When running ANGLER GAMING's price analysis, check to measure ANGLER GAMING'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 ANGLER GAMING is operating at the current time. Most of ANGLER GAMING's value examination focuses on studying past and present price action to predict the probability of ANGLER GAMING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANGLER GAMING's price. Additionally, you may evaluate how the addition of ANGLER GAMING to your portfolios can decrease your overall portfolio volatility.
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