BANNER (Germany) Performance
| FW2N Stock | EUR 70.50 0.50 0.70% |
On a scale of 0 to 100, BANNER holds a performance score of 15. The firm shows a Beta (market volatility) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BANNER are expected to decrease at a much lower rate. During the bear market, BANNER is likely to outperform the market. Please check BANNER's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether BANNER's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in BANNER are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, BANNER exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 B | |
| Dividend Yield | 0.047 |
BANNER |
BANNER Relative Risk vs. Return Landscape
If you would invest 5,208 in BANNER on September 5, 2024 and sell it today you would earn a total of 1,842 from holding BANNER or generate 35.37% return on investment over 90 days. BANNER is generating 0.5072% of daily returns and assumes 2.6431% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than BANNER, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BANNER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BANNER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BANNER, and traders can use it to determine the average amount a BANNER'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 = 0.1919
| Best Portfolio | Best Equity | |||
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| Small Returns | FW2N | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average BANNER is performing at about 15% 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 BANNER by adding it to a well-diversified portfolio.
BANNER Fundamentals Growth
BANNER Stock prices reflect investors' perceptions of the future prospects and financial health of BANNER, and BANNER 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 BANNER Stock performance.
| Price To Book | 1.59 X | |||
| Price To Sales | 3.78 X | |||
| Total Debt | 456.6 M | |||
| Total Asset | 15.83 B | |||
About BANNER Performance
By analyzing BANNER's fundamental ratios, stakeholders can gain valuable insights into BANNER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BANNER 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 BANNER 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 BANNER performance evaluation
Checking the ongoing alerts about BANNER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BANNER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BANNER's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BANNER's stock performance include:- Analyzing BANNER'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 BANNER's stock is overvalued or undervalued compared to its peers.
- Examining BANNER'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 BANNER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BANNER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BANNER's stock. These opinions can provide insight into BANNER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BANNER Stock analysis
When running BANNER's price analysis, check to measure BANNER'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 BANNER is operating at the current time. Most of BANNER's value examination focuses on studying past and present price action to predict the probability of BANNER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANNER's price. Additionally, you may evaluate how the addition of BANNER to your portfolios can decrease your overall portfolio volatility.
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