TROPHY GAMES (Germany) Performance
| 4H7 Stock | 0.96 0.03 3.23% |
TROPHY GAMES has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TROPHY GAMES's returns are expected to increase less than the market. However, during the bear market, the loss of holding TROPHY GAMES is expected to be smaller as well. TROPHY GAMES DEV presently has a risk of 2.36%. Please validate TROPHY GAMES downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if TROPHY GAMES will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in TROPHY GAMES DEV are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, TROPHY GAMES is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
TROPHY |
TROPHY GAMES Relative Risk vs. Return Landscape
If you would invest 93.00 in TROPHY GAMES DEV on August 28, 2024 and sell it today you would earn a total of 3.00 from holding TROPHY GAMES DEV or generate 3.23% return on investment over 90 days. TROPHY GAMES DEV is currently producing 0.0769% returns and takes up 2.364% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than TROPHY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TROPHY GAMES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TROPHY GAMES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TROPHY GAMES DEV, and traders can use it to determine the average amount a TROPHY GAMES'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 = 0.0325
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| Cash | Small Risk | 4H7 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TROPHY GAMES is performing at about 2% 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 TROPHY GAMES by adding it to a well-diversified portfolio.
TROPHY GAMES Fundamentals Growth
TROPHY Stock prices reflect investors' perceptions of the future prospects and financial health of TROPHY GAMES, and TROPHY GAMES 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 TROPHY Stock performance.
| Profit Margin | 0.02 % | |||
| Operating Margin | 0 % | |||
| Shares Outstanding | 27.41 M | |||
| Revenue | 47.89 M | |||
| EBITDA | 6.15 M | |||
| Book Value Per Share | 116.58 X | |||
About TROPHY GAMES Performance
By analyzing TROPHY GAMES's fundamental ratios, stakeholders can gain valuable insights into TROPHY GAMES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TROPHY GAMES 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 TROPHY GAMES 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 TROPHY GAMES DEV performance evaluation
Checking the ongoing alerts about TROPHY GAMES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TROPHY GAMES DEV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TROPHY GAMES DEV has some characteristics of a very speculative penny stock |
- Analyzing TROPHY GAMES'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 TROPHY GAMES's stock is overvalued or undervalued compared to its peers.
- Examining TROPHY GAMES'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 TROPHY GAMES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TROPHY GAMES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TROPHY GAMES's stock. These opinions can provide insight into TROPHY GAMES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TROPHY Stock analysis
When running TROPHY GAMES's price analysis, check to measure TROPHY GAMES'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 TROPHY GAMES is operating at the current time. Most of TROPHY GAMES's value examination focuses on studying past and present price action to predict the probability of TROPHY GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TROPHY GAMES's price. Additionally, you may evaluate how the addition of TROPHY GAMES to your portfolios can decrease your overall portfolio volatility.
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