Bet At (UK) Performance
| 0RIP Stock | 2.57 0.04 1.58% |
The firm shows a Beta (market volatility) of 1.0, which signifies possible diversification benefits within a given portfolio. Bet At returns are very sensitive to returns on the market. As the market goes up or down, Bet At is expected to follow. At this point, bet at home has a negative expected return of -0.5%. Please make sure to confirm Bet At's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if bet at home 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 bet at home AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Total Cashflows From Investing Activities | -874 K |
Bet |
Bet At Relative Risk vs. Return Landscape
If you would invest 363.00 in bet at home AG on August 24, 2024 and sell it today you would lose (106.00) from holding bet at home AG or give up 29.2% of portfolio value over 90 days. bet at home AG is generating negative expected returns and assumes 2.7406% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Bet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bet At Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bet At's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as bet at home AG, and traders can use it to determine the average amount a Bet At'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 = -0.1828
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0RIP |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bet At 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 Bet At by adding Bet At to a well-diversified portfolio.
Bet At Fundamentals Growth
Bet Stock prices reflect investors' perceptions of the future prospects and financial health of Bet At, and Bet At 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 Bet Stock performance.
| Return On Equity | -0.0784 | |||
| Return On Asset | -0.0217 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | (14.91 M) | |||
| Revenue | 48.97 M | |||
| Gross Profit | 28.53 M | |||
| EBITDA | (3.01 M) | |||
| Net Income | 11.91 M | |||
| Book Value Per Share | 4.00 X | |||
| Cash Flow From Operations | (5.02 M) | |||
| Retained Earnings | 14.56 M |
About Bet At Performance
Assessing Bet At's fundamental ratios provides investors with valuable insights into Bet At's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bet At 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.
Bet At is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about bet at home performance evaluation
Checking the ongoing alerts about Bet At for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for bet at home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| bet at home generated a negative expected return over the last 90 days | |
| bet at home has high likelihood to experience some financial distress in the next 2 years | |
| Bet At generates negative cash flow from operations | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Bet At'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 Bet At's stock is overvalued or undervalued compared to its peers.
- Examining Bet At'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 Bet At's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bet At's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bet At's stock. These opinions can provide insight into Bet At's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bet Stock Analysis
When running Bet At's price analysis, check to measure Bet At'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 Bet At is operating at the current time. Most of Bet At's value examination focuses on studying past and present price action to predict the probability of Bet At's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet At's price. Additionally, you may evaluate how the addition of Bet At to your portfolios can decrease your overall portfolio volatility.