SMTPC EO (Germany) Performance
| 9P4 Stock | EUR 27.10 0.10 0.37% |
SMTPC EO has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0551, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SMTPC EO are expected to decrease at a much lower rate. During the bear market, SMTPC EO is likely to outperform the market. SMTPC EO 305 presently has a risk of 0.59%. Please validate SMTPC EO jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if SMTPC EO will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SMTPC EO 305 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, SMTPC EO is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 11.8502 | |
| Dividend Yield | 0.0704 | |
| Payout Ratio | 0.8368 |
SMTPC |
SMTPC EO Relative Risk vs. Return Landscape
If you would invest 2,690 in SMTPC EO 305 on August 27, 2024 and sell it today you would earn a total of 20.00 from holding SMTPC EO 305 or generate 0.74% return on investment over 90 days. SMTPC EO 305 is currently producing 0.0131% returns and takes up 0.5868% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than SMTPC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SMTPC EO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMTPC EO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SMTPC EO 305, and traders can use it to determine the average amount a SMTPC EO'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 = 0.0223
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9P4 |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SMTPC EO is performing at about 1% 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 SMTPC EO by adding it to a well-diversified portfolio.
SMTPC EO Fundamentals Growth
SMTPC Stock prices reflect investors' perceptions of the future prospects and financial health of SMTPC EO, and SMTPC EO 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 SMTPC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0799 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.50 % | |||
| Shares Outstanding | 5.84 M | |||
| Revenue | 35.32 M | |||
| EBITDA | 26.22 M | |||
| Book Value Per Share | 11.71 X | |||
| Earnings Per Share | 2.27 X | |||
About SMTPC EO Performance
By analyzing SMTPC EO's fundamental ratios, stakeholders can gain valuable insights into SMTPC EO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SMTPC EO 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 SMTPC EO 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 SMTPC EO 305 performance evaluation
Checking the ongoing alerts about SMTPC EO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SMTPC EO 305 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing SMTPC EO'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 SMTPC EO's stock is overvalued or undervalued compared to its peers.
- Examining SMTPC EO'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 SMTPC EO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMTPC EO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMTPC EO's stock. These opinions can provide insight into SMTPC EO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SMTPC Stock analysis
When running SMTPC EO's price analysis, check to measure SMTPC EO'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 SMTPC EO is operating at the current time. Most of SMTPC EO's value examination focuses on studying past and present price action to predict the probability of SMTPC EO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMTPC EO's price. Additionally, you may evaluate how the addition of SMTPC EO to your portfolios can decrease your overall portfolio volatility.
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