Adesso SE (Germany) Performance
| ADN1 Stock | 95.70 1.00 1.06% |
On a scale of 0 to 100, Adesso SE holds a performance score of 14. The firm shows a Beta (market volatility) of 0.06, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Adesso SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adesso SE is expected to be smaller as well. Please check Adesso SE's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Adesso SE's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adesso SE are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Adesso SE exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 55.1 M | |
| Total Cashflows From Investing Activities | -25.9 M |
Adesso |
Adesso SE Relative Risk vs. Return Landscape
If you would invest 6,500 in Adesso SE on November 3, 2024 and sell it today you would earn a total of 3,070 from holding Adesso SE or generate 47.23% return on investment over 90 days. Adesso SE is generating 0.7113% of daily returns and assumes 3.7518% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Adesso, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adesso SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adesso SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adesso SE, and traders can use it to determine the average amount a Adesso SE'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 = 0.1896
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Adesso SE is performing at about 14% 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 Adesso SE by adding it to a well-diversified portfolio.
Adesso SE Fundamentals Growth
Adesso Stock prices reflect investors' perceptions of the future prospects and financial health of Adesso SE, and Adesso SE 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 Adesso Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0564 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 952.07 M | |||
| Shares Outstanding | 6.51 M | |||
| Price To Book | 4.33 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 678.32 M | |||
| EBITDA | 102.29 M | |||
| Cash And Equivalents | 51 K | |||
| Total Debt | 157.62 M | |||
| Book Value Per Share | 32.24 X | |||
| Cash Flow From Operations | 47.91 M | |||
| Earnings Per Share | 4.37 X | |||
| Total Asset | 555.71 M | |||
About Adesso SE Performance
By analyzing Adesso SE's fundamental ratios, stakeholders can gain valuable insights into Adesso SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adesso SE 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 Adesso SE 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 Adesso SE performance evaluation
Checking the ongoing alerts about Adesso SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adesso SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adesso SE appears to be risky and price may revert if volatility continues | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Adesso SE'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 Adesso SE's stock is overvalued or undervalued compared to its peers.
- Examining Adesso SE'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 Adesso SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adesso SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adesso SE's stock. These opinions can provide insight into Adesso SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adesso Stock analysis
When running Adesso SE's price analysis, check to measure Adesso SE'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 Adesso SE is operating at the current time. Most of Adesso SE's value examination focuses on studying past and present price action to predict the probability of Adesso SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adesso SE's price. Additionally, you may evaluate how the addition of Adesso SE to your portfolios can decrease your overall portfolio volatility.
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