Bet-at-home (Germany) Performance
| ACX Stock | EUR 2.64 0.05 1.93% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bet-at-home are expected to decrease at a much lower rate. During the bear market, Bet-at-home is likely to outperform the market. At this point, bet at home has a negative expected return of -0.35%. Please make sure to confirm Bet-at-home's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if bet at home performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days bet at home AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 51.8 M | |
| Free Cash Flow | 10.5 M |
Bet-at-home |
Bet-at-home Relative Risk vs. Return Landscape
If you would invest 340.00 in bet at home AG on September 2, 2024 and sell it today you would lose (76.00) from holding bet at home AG or give up 22.35% of portfolio value over 90 days. bet at home AG is producing return of less than zero assuming 2.4365% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Bet-at-home, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bet-at-home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bet-at-home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as bet at home AG, and traders can use it to determine the average amount a Bet-at-home'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 = -0.1451
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACX |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bet-at-home 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 Bet-at-home by adding Bet-at-home to a well-diversified portfolio.
Bet-at-home Fundamentals Growth
Bet-at-home Stock prices reflect investors' perceptions of the future prospects and financial health of Bet-at-home, and Bet-at-home 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 Bet-at-home Stock performance.
| Current Valuation | 19.97 M | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 47.56 M | |||
| EBITDA | 12.82 M | |||
| Cash Flow From Operations | 10.49 M | |||
| Total Asset | 75.78 M | |||
About Bet-at-home Performance
By analyzing Bet-at-home's fundamental ratios, stakeholders can gain valuable insights into Bet-at-home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bet-at-home 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 Bet-at-home 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 bet at home performance evaluation
Checking the ongoing alerts about Bet-at-home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for bet at home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| bet at home generated a negative expected return over the last 90 days | |
| bet at home has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 47.56 M. Net Loss for the year was (16.31 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Bet-at-home'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 Bet-at-home's stock is overvalued or undervalued compared to its peers.
- Examining Bet-at-home'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 Bet-at-home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bet-at-home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bet-at-home's stock. These opinions can provide insight into Bet-at-home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bet-at-home Stock analysis
When running Bet-at-home's price analysis, check to measure Bet-at-home'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 Bet-at-home is operating at the current time. Most of Bet-at-home's value examination focuses on studying past and present price action to predict the probability of Bet-at-home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet-at-home's price. Additionally, you may evaluate how the addition of Bet-at-home to your portfolios can decrease your overall portfolio volatility.
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