KLASSIK RADIO (Germany) Performance
| KA8 Stock | 3.68 0.00 0.00% |
On a scale of 0 to 100, KLASSIK RADIO holds a performance score of 8. The company owns a Beta (Systematic Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KLASSIK RADIO are expected to decrease at a much lower rate. During the bear market, KLASSIK RADIO is likely to outperform the market. Please check KLASSIK RADIO's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether KLASSIK RADIO's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KLASSIK RADIO N are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, KLASSIK RADIO unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0359 |
KLASSIK |
KLASSIK RADIO Relative Risk vs. Return Landscape
If you would invest 326.00 in KLASSIK RADIO N on September 3, 2024 and sell it today you would earn a total of 42.00 from holding KLASSIK RADIO N or generate 12.88% return on investment over 90 days. KLASSIK RADIO N is generating 0.2023% of daily returns and assumes 1.7937% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than KLASSIK, 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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KLASSIK RADIO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KLASSIK RADIO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KLASSIK RADIO N, and traders can use it to determine the average amount a KLASSIK RADIO'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 = 0.1128
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average KLASSIK RADIO is performing at about 8% 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 KLASSIK RADIO by adding it to a well-diversified portfolio.
KLASSIK RADIO Fundamentals Growth
KLASSIK Stock prices reflect investors' perceptions of the future prospects and financial health of KLASSIK RADIO, and KLASSIK RADIO 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 KLASSIK Stock performance.
| Current Valuation | 27.99 M | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 1.31 X | |||
| Total Debt | 1.88 M | |||
| Total Asset | 21.77 M | |||
About KLASSIK RADIO Performance
Assessing KLASSIK RADIO's fundamental ratios provides investors with valuable insights into KLASSIK RADIO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KLASSIK RADIO 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 KLASSIK RADIO N performance evaluation
Checking the ongoing alerts about KLASSIK RADIO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KLASSIK RADIO N help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KLASSIK RADIO's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KLASSIK RADIO's stock performance include:- Analyzing KLASSIK RADIO'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 KLASSIK RADIO's stock is overvalued or undervalued compared to its peers.
- Examining KLASSIK RADIO'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 KLASSIK RADIO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KLASSIK RADIO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KLASSIK RADIO's stock. These opinions can provide insight into KLASSIK RADIO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KLASSIK Stock Analysis
When running KLASSIK RADIO's price analysis, check to measure KLASSIK RADIO'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 KLASSIK RADIO is operating at the current time. Most of KLASSIK RADIO's value examination focuses on studying past and present price action to predict the probability of KLASSIK RADIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLASSIK RADIO's price. Additionally, you may evaluate how the addition of KLASSIK RADIO to your portfolios can decrease your overall portfolio volatility.