CALTAGIRONE EDITORE (Germany) Performance
| EDJ Stock | 1.33 0.01 0.76% |
On a scale of 0 to 100, CALTAGIRONE EDITORE holds a performance score of 9. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CALTAGIRONE EDITORE are expected to decrease at a much lower rate. During the bear market, CALTAGIRONE EDITORE is likely to outperform the market. Please check CALTAGIRONE EDITORE's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether CALTAGIRONE EDITORE's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CALTAGIRONE EDITORE are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CALTAGIRONE EDITORE unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
CALTAGIRONE |
CALTAGIRONE EDITORE Relative Risk vs. Return Landscape
If you would invest 117.00 in CALTAGIRONE EDITORE on October 11, 2024 and sell it today you would earn a total of 16.00 from holding CALTAGIRONE EDITORE or generate 13.68% return on investment over 90 days. CALTAGIRONE EDITORE is generating 0.2348% of daily returns and assumes 1.8843% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than CALTAGIRONE, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CALTAGIRONE EDITORE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CALTAGIRONE EDITORE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CALTAGIRONE EDITORE, and traders can use it to determine the average amount a CALTAGIRONE EDITORE'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 = 0.1246
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CALTAGIRONE EDITORE is performing at about 9% 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 CALTAGIRONE EDITORE by adding it to a well-diversified portfolio.
CALTAGIRONE EDITORE Fundamentals Growth
CALTAGIRONE Stock prices reflect investors' perceptions of the future prospects and financial health of CALTAGIRONE EDITORE, and CALTAGIRONE EDITORE 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 CALTAGIRONE Stock performance.
| Current Valuation | 105.45 M | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.85 X | |||
| Total Asset | 508.82 M | |||
About CALTAGIRONE EDITORE Performance
Assessing CALTAGIRONE EDITORE's fundamental ratios provides investors with valuable insights into CALTAGIRONE EDITORE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CALTAGIRONE EDITORE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CALTAGIRONE EDITORE performance evaluation
Checking the ongoing alerts about CALTAGIRONE EDITORE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CALTAGIRONE EDITORE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CALTAGIRONE EDITORE may become a speculative penny stock |
- Analyzing CALTAGIRONE EDITORE'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 CALTAGIRONE EDITORE's stock is overvalued or undervalued compared to its peers.
- Examining CALTAGIRONE EDITORE'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 CALTAGIRONE EDITORE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CALTAGIRONE EDITORE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CALTAGIRONE EDITORE's stock. These opinions can provide insight into CALTAGIRONE EDITORE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CALTAGIRONE Stock Analysis
When running CALTAGIRONE EDITORE's price analysis, check to measure CALTAGIRONE EDITORE'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 CALTAGIRONE EDITORE is operating at the current time. Most of CALTAGIRONE EDITORE's value examination focuses on studying past and present price action to predict the probability of CALTAGIRONE EDITORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CALTAGIRONE EDITORE's price. Additionally, you may evaluate how the addition of CALTAGIRONE EDITORE to your portfolios can decrease your overall portfolio volatility.