SANOK RUBBER (Germany) Performance
| 1NX Stock | EUR 4.91 0.04 0.81% |
SANOK RUBBER has a performance score of 8 on a scale of 0 to 100. The firm has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SANOK RUBBER are expected to decrease at a much lower rate. During the bear market, SANOK RUBBER is likely to outperform the market. SANOK RUBBER ZY currently has a risk of 1.46%. Please validate SANOK RUBBER downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if SANOK RUBBER will be following its existing price patterns.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in SANOK RUBBER ZY are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SANOK RUBBER may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
SANOK |
SANOK RUBBER Relative Risk vs. Return Landscape
If you would invest 450.00 in SANOK RUBBER ZY on October 20, 2024 and sell it today you would earn a total of 41.00 from holding SANOK RUBBER ZY or generate 9.11% return on investment over 90 days. SANOK RUBBER ZY is currently producing 0.1558% returns and takes up 1.4596% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than SANOK, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SANOK RUBBER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SANOK RUBBER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SANOK RUBBER ZY, and traders can use it to determine the average amount a SANOK RUBBER'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 = 0.1067
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SANOK RUBBER is performing at about 8% 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 SANOK RUBBER by adding it to a well-diversified portfolio.
SANOK RUBBER Fundamentals Growth
SANOK Stock prices reflect investors' perceptions of the future prospects and financial health of SANOK RUBBER, and SANOK RUBBER 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 SANOK Stock performance.
| Return On Equity | 0.0706 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.03 % | |||
| Shares Outstanding | 26.08 M | |||
| Price To Earning | 2.39 X | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 18.41 X | |||
| Earnings Per Share | 0.28 X | |||
About SANOK RUBBER Performance
By analyzing SANOK RUBBER's fundamental ratios, stakeholders can gain valuable insights into SANOK RUBBER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SANOK RUBBER 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 SANOK RUBBER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sanok Rubber Company Splka Akcyjna provides rubber products, rubber-to-metal articles, and rubber with other materials for automotive, construction, agriculture, pharmacy, and household appliance markets in Europe and internationally. Sanok Rubber Company Splka Akcyjna was founded in 1932 and is based in Sanok, Poland. SANOK RUBBER operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3381 people.Things to note about SANOK RUBBER ZY performance evaluation
Checking the ongoing alerts about SANOK RUBBER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SANOK RUBBER ZY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SANOK RUBBER's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SANOK RUBBER's stock performance include:- Analyzing SANOK RUBBER'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 SANOK RUBBER's stock is overvalued or undervalued compared to its peers.
- Examining SANOK RUBBER'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 SANOK RUBBER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SANOK RUBBER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SANOK RUBBER's stock. These opinions can provide insight into SANOK RUBBER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SANOK Stock analysis
When running SANOK RUBBER's price analysis, check to measure SANOK RUBBER'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 SANOK RUBBER is operating at the current time. Most of SANOK RUBBER's value examination focuses on studying past and present price action to predict the probability of SANOK RUBBER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANOK RUBBER's price. Additionally, you may evaluate how the addition of SANOK RUBBER to your portfolios can decrease your overall portfolio volatility.
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