REMEDY ENTERTAINMENT (Germany) Performance
| 8P8 Stock | 14.90 0.94 6.73% |
The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning REMEDY ENTERTAINMENT are expected to decrease at a much lower rate. During the bear market, REMEDY ENTERTAINMENT is likely to outperform the market. At this point, REMEDY ENTERTAINMENT OYJ has a negative expected return of -0.27%. Please make sure to check REMEDY ENTERTAINMENT's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if REMEDY ENTERTAINMENT OYJ performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days REMEDY ENTERTAINMENT OYJ has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile 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
| Price Earnings Ratio | 33.6154 | |
| Dividend Yield | 0.0078 | |
| Payout Ratio | 0.2632 |
REMEDY |
REMEDY ENTERTAINMENT Relative Risk vs. Return Landscape
If you would invest 1,794 in REMEDY ENTERTAINMENT OYJ on September 1, 2024 and sell it today you would lose (304.00) from holding REMEDY ENTERTAINMENT OYJ or give up 16.95% of portfolio value over 90 days. REMEDY ENTERTAINMENT OYJ is currently producing negative expected returns and takes up 1.8951% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than REMEDY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
REMEDY ENTERTAINMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REMEDY ENTERTAINMENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REMEDY ENTERTAINMENT OYJ, and traders can use it to determine the average amount a REMEDY ENTERTAINMENT'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 = -0.1413
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8P8 |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average REMEDY ENTERTAINMENT 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 REMEDY ENTERTAINMENT by adding REMEDY ENTERTAINMENT to a well-diversified portfolio.
REMEDY ENTERTAINMENT Fundamentals Growth
REMEDY Stock prices reflect investors' perceptions of the future prospects and financial health of REMEDY ENTERTAINMENT, and REMEDY ENTERTAINMENT 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 REMEDY Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0909 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.24 % | |||
| Shares Outstanding | 13.45 M | |||
| Revenue | 57.74 M | |||
| EBITDA | 15.15 M | |||
| Book Value Per Share | 6.50 X | |||
| Earnings Per Share | 0.65 X | |||
About REMEDY ENTERTAINMENT Performance
By analyzing REMEDY ENTERTAINMENT's fundamental ratios, stakeholders can gain valuable insights into REMEDY ENTERTAINMENT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REMEDY ENTERTAINMENT 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 REMEDY ENTERTAINMENT 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 REMEDY ENTERTAINMENT OYJ performance evaluation
Checking the ongoing alerts about REMEDY ENTERTAINMENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for REMEDY ENTERTAINMENT OYJ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REMEDY ENTERTAINMENT generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing REMEDY ENTERTAINMENT'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 REMEDY ENTERTAINMENT's stock is overvalued or undervalued compared to its peers.
- Examining REMEDY ENTERTAINMENT'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 REMEDY ENTERTAINMENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REMEDY ENTERTAINMENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REMEDY ENTERTAINMENT's stock. These opinions can provide insight into REMEDY ENTERTAINMENT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for REMEDY Stock analysis
When running REMEDY ENTERTAINMENT's price analysis, check to measure REMEDY ENTERTAINMENT'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 REMEDY ENTERTAINMENT is operating at the current time. Most of REMEDY ENTERTAINMENT's value examination focuses on studying past and present price action to predict the probability of REMEDY ENTERTAINMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REMEDY ENTERTAINMENT's price. Additionally, you may evaluate how the addition of REMEDY ENTERTAINMENT to your portfolios can decrease your overall portfolio volatility.
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