VITEC SOFTWARE (Germany) Performance
| 7VS Stock | EUR 40.38 0.04 0.1% |
The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VITEC SOFTWARE's returns are expected to increase less than the market. However, during the bear market, the loss of holding VITEC SOFTWARE is expected to be smaller as well. At this point, VITEC SOFTWARE GROUP has a negative expected return of -0.21%. Please make sure to validate VITEC SOFTWARE's skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to decide if VITEC SOFTWARE GROUP performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days VITEC SOFTWARE GROUP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Dividend Yield | 0.1093 |
VITEC |
VITEC SOFTWARE Relative Risk vs. Return Landscape
If you would invest 4,716 in VITEC SOFTWARE GROUP on August 29, 2024 and sell it today you would lose (678.00) from holding VITEC SOFTWARE GROUP or give up 14.38% of portfolio value over 90 days. VITEC SOFTWARE GROUP is currently producing negative expected returns and takes up 2.3913% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than VITEC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VITEC SOFTWARE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VITEC SOFTWARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VITEC SOFTWARE GROUP, and traders can use it to determine the average amount a VITEC SOFTWARE'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 = -0.0893
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| Negative Returns | 7VS |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VITEC SOFTWARE 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 VITEC SOFTWARE by adding VITEC SOFTWARE to a well-diversified portfolio.
About VITEC SOFTWARE Performance
By analyzing VITEC SOFTWARE's fundamental ratios, stakeholders can gain valuable insights into VITEC SOFTWARE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VITEC SOFTWARE 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 VITEC SOFTWARE 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 VITEC SOFTWARE GROUP performance evaluation
Checking the ongoing alerts about VITEC SOFTWARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VITEC SOFTWARE GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VITEC SOFTWARE GROUP generated a negative expected return over the last 90 days |
- Analyzing VITEC SOFTWARE'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 VITEC SOFTWARE's stock is overvalued or undervalued compared to its peers.
- Examining VITEC SOFTWARE'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 VITEC SOFTWARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VITEC SOFTWARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VITEC SOFTWARE's stock. These opinions can provide insight into VITEC SOFTWARE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VITEC Stock analysis
When running VITEC SOFTWARE's price analysis, check to measure VITEC SOFTWARE'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 VITEC SOFTWARE is operating at the current time. Most of VITEC SOFTWARE's value examination focuses on studying past and present price action to predict the probability of VITEC SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VITEC SOFTWARE's price. Additionally, you may evaluate how the addition of VITEC SOFTWARE to your portfolios can decrease your overall portfolio volatility.
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