XM REALITY (Germany) Performance
| 5LL Stock | EUR 0.0002 0.00 0.00% |
XM REALITY holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -10.03, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning XM REALITY are expected to decrease by larger amounts. On the other hand, during market turmoil, XM REALITY is expected to outperform it. Use XM REALITY AB market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to analyze future returns on XM REALITY AB.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in XM REALITY AB are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, XM REALITY reported solid returns over the last few months and may actually be approaching a breakup point. ...more
5LL |
XM REALITY Relative Risk vs. Return Landscape
If you would invest 0.02 in XM REALITY AB on October 17, 2025 and sell it today you would earn a total of 0.00 from holding XM REALITY AB or generate 0.0% return on investment over 90 days. XM REALITY AB is currently producing 7.6271% returns and takes up 56.9055% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than 5LL, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
XM REALITY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XM REALITY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XM REALITY AB, and traders can use it to determine the average amount a XM REALITY'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 = 0.134
| High Returns | Best Equity | 5LL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 56.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average XM REALITY is performing at about 10% 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 XM REALITY by adding it to a well-diversified portfolio.
XM REALITY Fundamentals Growth
5LL Stock prices reflect investors' perceptions of the future prospects and financial health of XM REALITY, and XM REALITY 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 5LL Stock performance.
| Return On Equity | -1.08 | |||
| Return On Asset | -0.49 | |||
| Profit Margin | (1.46) % | |||
| Shares Outstanding | 88.48 M | |||
| Book Value Per Share | 1.27 X | |||
| Earnings Per Share | (1.55) X | |||
About XM REALITY Performance
By analyzing XM REALITY's fundamental ratios, stakeholders can gain valuable insights into XM REALITY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XM REALITY 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 XM REALITY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XMReality AB develops and sells solutions for knowledge sharing through augmented reality in Sweden and internationally. XMReality AB was founded in 2007 and is headquartered in Linkping, Sweden. XM REALITY is traded on Frankfurt Stock Exchange in Germany.Things to note about XM REALITY AB performance evaluation
Checking the ongoing alerts about XM REALITY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XM REALITY AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XM REALITY AB is way too risky over 90 days horizon | |
| XM REALITY AB has some characteristics of a very speculative penny stock | |
| XM REALITY AB appears to be risky and price may revert if volatility continues | |
| XM REALITY AB has high likelihood to experience some financial distress in the next 2 years | |
| About 14.0% of the company shares are owned by insiders or employees |
- Analyzing XM REALITY'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 XM REALITY's stock is overvalued or undervalued compared to its peers.
- Examining XM REALITY'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 XM REALITY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XM REALITY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XM REALITY's stock. These opinions can provide insight into XM REALITY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 5LL Stock analysis
When running XM REALITY's price analysis, check to measure XM REALITY'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 XM REALITY is operating at the current time. Most of XM REALITY's value examination focuses on studying past and present price action to predict the probability of XM REALITY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XM REALITY's price. Additionally, you may evaluate how the addition of XM REALITY to your portfolios can decrease your overall portfolio volatility.
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