5TH PLANET (Germany) Performance
| 2HG1 Stock | EUR 0.09 0.0008 0.84% |
The firm shows a Beta (market volatility) of -2.74, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 5TH PLANET are expected to decrease by larger amounts. On the other hand, during market turmoil, 5TH PLANET is expected to outperform it. 5TH PLANET GAMES at this time shows a risk of 8.12%. Please confirm 5TH PLANET GAMES coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if 5TH PLANET GAMES will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days 5TH PLANET GAMES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, 5TH PLANET is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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5TH PLANET Relative Risk vs. Return Landscape
If you would invest 11.00 in 5TH PLANET GAMES on September 20, 2024 and sell it today you would lose (1.60) from holding 5TH PLANET GAMES or give up 14.55% of portfolio value over 90 days. 5TH PLANET GAMES is generating 0.0752% of daily returns assuming 8.1161% volatility of returns over the 90 days investment horizon. Simply put, 72% of all stocks have less volatile historical return distribution than 5TH PLANET, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
5TH PLANET Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 5TH PLANET's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 5TH PLANET GAMES, and traders can use it to determine the average amount a 5TH PLANET'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 = 0.0093
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Estimated Market Risk
| 8.12 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 5TH PLANET 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 5TH PLANET by adding 5TH PLANET to a well-diversified portfolio.
5TH PLANET Fundamentals Growth
5TH Stock prices reflect investors' perceptions of the future prospects and financial health of 5TH PLANET, and 5TH PLANET 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 5TH Stock performance.
| Profit Margin | (2.62) % | |||
| Operating Margin | (0.33) % | |||
| Shares Outstanding | 207.96 M | |||
| Revenue | 9.48 M | |||
| EBITDA | (1.82 M) | |||
| Cash And Equivalents | 23.67 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 783 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (7.51 M) | |||
| Earnings Per Share | (0.04) X | |||
About 5TH PLANET Performance
By analyzing 5TH PLANET's fundamental ratios, stakeholders can gain valuable insights into 5TH PLANET's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 5TH PLANET 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 5TH PLANET has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
5th Planet Games AS, a games development company, creates, develops, and publishes mobile and web-based games worldwide. The company was formerly known as Hugo Games AS and changed its name to 5th Planet Games AS in November 2018. 5th Planet Games AS was incorporated in 2011 and is based in Copenhagen, Denmark. 5TH PLANET is traded on Frankfurt Stock Exchange in Germany.Things to note about 5TH PLANET GAMES performance evaluation
Checking the ongoing alerts about 5TH PLANET for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 5TH PLANET GAMES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 5TH PLANET GAMES had very high historical volatility over the last 90 days | |
| 5TH PLANET GAMES has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 9.48 M. Net Loss for the year was (14.25 M) with profit before overhead, payroll, taxes, and interest of 4.69 M. | |
| 5TH PLANET GAMES has accumulated about 23.67 M in cash with (7.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
- Analyzing 5TH PLANET'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 5TH PLANET's stock is overvalued or undervalued compared to its peers.
- Examining 5TH PLANET'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 5TH PLANET's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 5TH PLANET's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 5TH PLANET's stock. These opinions can provide insight into 5TH PLANET's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 5TH Stock analysis
When running 5TH PLANET's price analysis, check to measure 5TH PLANET'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 5TH PLANET is operating at the current time. Most of 5TH PLANET's value examination focuses on studying past and present price action to predict the probability of 5TH PLANET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5TH PLANET's price. Additionally, you may evaluate how the addition of 5TH PLANET to your portfolios can decrease your overall portfolio volatility.
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