FISH PAYK (Germany) Performance
| FPLB Stock | EUR 21.20 0.20 0.93% |
FISH PAYK has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0808, which means not very significant fluctuations relative to the market. As returns on the market increase, FISH PAYK's returns are expected to increase less than the market. However, during the bear market, the loss of holding FISH PAYK is expected to be smaller as well. FISH PAYK HEALTH currently shows a risk of 1.78%. Please confirm FISH PAYK HEALTH treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if FISH PAYK HEALTH 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 FISH PAYK HEALTH are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, FISH PAYK is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.0158 |
FISH |
FISH PAYK Relative Risk vs. Return Landscape
If you would invest 2,040 in FISH PAYK HEALTH on September 1, 2024 and sell it today you would earn a total of 80.00 from holding FISH PAYK HEALTH or generate 3.92% return on investment over 90 days. FISH PAYK HEALTH is generating 0.0748% of daily returns and assumes 1.7789% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than FISH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FISH PAYK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FISH PAYK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FISH PAYK HEALTH, and traders can use it to determine the average amount a FISH PAYK'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 = 0.0421
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| Cash | Small Risk | FPLB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average FISH PAYK 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 FISH PAYK by adding it to a well-diversified portfolio.
FISH PAYK Fundamentals Growth
FISH Stock prices reflect investors' perceptions of the future prospects and financial health of FISH PAYK, and FISH PAYK 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 FISH Stock performance.
| Current Valuation | 7.9 B | |||
| Price To Book | 8.86 X | |||
| Price To Sales | 9.04 X | |||
| Total Debt | 63 M | |||
| Total Asset | 2.11 B | |||
About FISH PAYK Performance
By analyzing FISH PAYK's fundamental ratios, stakeholders can gain valuable insights into FISH PAYK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FISH PAYK 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 FISH PAYK 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 FISH PAYK HEALTH performance evaluation
Checking the ongoing alerts about FISH PAYK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FISH PAYK HEALTH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FISH PAYK's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FISH PAYK's stock performance include:- Analyzing FISH PAYK'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 FISH PAYK's stock is overvalued or undervalued compared to its peers.
- Examining FISH PAYK'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 FISH PAYK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FISH PAYK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FISH PAYK's stock. These opinions can provide insight into FISH PAYK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FISH Stock analysis
When running FISH PAYK's price analysis, check to measure FISH PAYK'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 FISH PAYK is operating at the current time. Most of FISH PAYK's value examination focuses on studying past and present price action to predict the probability of FISH PAYK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FISH PAYK's price. Additionally, you may evaluate how the addition of FISH PAYK to your portfolios can decrease your overall portfolio volatility.
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