SAMS INTERNAT (Germany) Performance
| 1SO Stock | EUR 2.38 0.06 2.59% |
SAMS INTERNAT has a performance score of 3 on a scale of 0 to 100. The firm has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SAMS INTERNAT's returns are expected to increase less than the market. However, during the bear market, the loss of holding SAMS INTERNAT is expected to be smaller as well. SAMS INTERNAT R currently has a risk of 2.55%. Please validate SAMS INTERNAT coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if SAMS INTERNAT will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in SAMS INTERNAT R are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, SAMS INTERNAT may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Dividend Yield | 0.9883 |
SAMS |
SAMS INTERNAT Relative Risk vs. Return Landscape
If you would invest 225.00 in SAMS INTERNAT R on August 29, 2024 and sell it today you would earn a total of 13.00 from holding SAMS INTERNAT R or generate 5.78% return on investment over 90 days. SAMS INTERNAT R is generating 0.1197% of daily returns assuming 2.5548% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than SAMS INTERNAT, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SAMS INTERNAT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAMS INTERNAT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAMS INTERNAT R, and traders can use it to determine the average amount a SAMS INTERNAT'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 = 0.0469
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average SAMS INTERNAT is performing at about 3% 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 SAMS INTERNAT by adding it to a well-diversified portfolio.
SAMS INTERNAT Fundamentals Growth
SAMS Stock prices reflect investors' perceptions of the future prospects and financial health of SAMS INTERNAT, and SAMS INTERNAT 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 SAMS Stock performance.
| Current Valuation | 5.44 B | |||
| Price To Book | 4.84 X | |||
| Price To Sales | 1.51 X | |||
| Total Debt | 2.68 B | |||
| Total Asset | 4.85 B | |||
About SAMS INTERNAT Performance
By analyzing SAMS INTERNAT's fundamental ratios, stakeholders can gain valuable insights into SAMS INTERNAT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SAMS INTERNAT 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 SAMS INTERNAT 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 SAMS INTERNAT R performance evaluation
Checking the ongoing alerts about SAMS INTERNAT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAMS INTERNAT R help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SAMS INTERNAT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SAMS INTERNAT's stock performance include:- Analyzing SAMS INTERNAT'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 SAMS INTERNAT's stock is overvalued or undervalued compared to its peers.
- Examining SAMS INTERNAT'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 SAMS INTERNAT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAMS INTERNAT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAMS INTERNAT's stock. These opinions can provide insight into SAMS INTERNAT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAMS Stock analysis
When running SAMS INTERNAT's price analysis, check to measure SAMS INTERNAT'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 SAMS INTERNAT is operating at the current time. Most of SAMS INTERNAT's value examination focuses on studying past and present price action to predict the probability of SAMS INTERNAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMS INTERNAT's price. Additionally, you may evaluate how the addition of SAMS INTERNAT to your portfolios can decrease your overall portfolio volatility.
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