COVIVIO HOTELS (Germany) Performance
| 9FM Stock | EUR 18.20 0.10 0.55% |
COVIVIO HOTELS has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COVIVIO HOTELS's returns are expected to increase less than the market. However, during the bear market, the loss of holding COVIVIO HOTELS is expected to be smaller as well. COVIVIO HOTELS INH currently shows a risk of 1.42%. Please confirm COVIVIO HOTELS INH sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if COVIVIO HOTELS INH will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in COVIVIO HOTELS INH are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, COVIVIO HOTELS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0423 |
COVIVIO |
COVIVIO HOTELS Relative Risk vs. Return Landscape
If you would invest 1,750 in COVIVIO HOTELS INH on August 28, 2024 and sell it today you would earn a total of 70.00 from holding COVIVIO HOTELS INH or generate 4.0% return on investment over 90 days. COVIVIO HOTELS INH is currently producing 0.0712% returns and takes up 1.4225% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than COVIVIO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
COVIVIO HOTELS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COVIVIO HOTELS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COVIVIO HOTELS INH, and traders can use it to determine the average amount a COVIVIO HOTELS'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 = 0.0501
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| Cash | Small Risk | 9FM | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average COVIVIO HOTELS is performing at about 3% 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 COVIVIO HOTELS by adding it to a well-diversified portfolio.
About COVIVIO HOTELS Performance
By analyzing COVIVIO HOTELS's fundamental ratios, stakeholders can gain valuable insights into COVIVIO HOTELS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COVIVIO HOTELS 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 COVIVIO HOTELS 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 COVIVIO HOTELS INH performance evaluation
Checking the ongoing alerts about COVIVIO HOTELS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COVIVIO HOTELS INH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating COVIVIO HOTELS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate COVIVIO HOTELS's stock performance include:- Analyzing COVIVIO HOTELS'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 COVIVIO HOTELS's stock is overvalued or undervalued compared to its peers.
- Examining COVIVIO HOTELS'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 COVIVIO HOTELS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COVIVIO HOTELS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COVIVIO HOTELS's stock. These opinions can provide insight into COVIVIO HOTELS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COVIVIO Stock analysis
When running COVIVIO HOTELS's price analysis, check to measure COVIVIO HOTELS'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 COVIVIO HOTELS is operating at the current time. Most of COVIVIO HOTELS's value examination focuses on studying past and present price action to predict the probability of COVIVIO HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COVIVIO HOTELS's price. Additionally, you may evaluate how the addition of COVIVIO HOTELS to your portfolios can decrease your overall portfolio volatility.
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