LEWAG HOLDING (Germany) Performance
| KGR Stock | EUR 11.50 0.50 4.55% |
The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LEWAG HOLDING are expected to decrease at a much lower rate. During the bear market, LEWAG HOLDING is likely to outperform the market. At this point, LEWAG HOLDING AG has a negative expected return of -0.1%. Please make sure to verify LEWAG HOLDING's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if LEWAG HOLDING AG performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days LEWAG HOLDING AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Dividend Yield | 0.0273 |
LEWAG |
LEWAG HOLDING Relative Risk vs. Return Landscape
If you would invest 1,240 in LEWAG HOLDING AG on August 31, 2024 and sell it today you would lose (90.00) from holding LEWAG HOLDING AG or give up 7.26% of portfolio value over 90 days. LEWAG HOLDING AG is producing return of less than zero assuming 1.6052% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than LEWAG HOLDING, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LEWAG HOLDING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEWAG HOLDING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LEWAG HOLDING AG, and traders can use it to determine the average amount a LEWAG HOLDING'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 = -0.065
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| Negative Returns | KGR |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LEWAG HOLDING is not performing at its full potential. However, 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 LEWAG HOLDING by adding LEWAG HOLDING to a well-diversified portfolio.
LEWAG HOLDING Fundamentals Growth
LEWAG Stock prices reflect investors' perceptions of the future prospects and financial health of LEWAG HOLDING, and LEWAG HOLDING 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 LEWAG Stock performance.
| Current Valuation | 73.41 M | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.62 X | |||
| Total Debt | 4.37 M | |||
| Total Asset | 114.08 M | |||
About LEWAG HOLDING Performance
By analyzing LEWAG HOLDING's fundamental ratios, stakeholders can gain valuable insights into LEWAG HOLDING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LEWAG HOLDING 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 LEWAG HOLDING 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 LEWAG HOLDING AG performance evaluation
Checking the ongoing alerts about LEWAG HOLDING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LEWAG HOLDING AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LEWAG HOLDING AG generated a negative expected return over the last 90 days |
- Analyzing LEWAG HOLDING'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 LEWAG HOLDING's stock is overvalued or undervalued compared to its peers.
- Examining LEWAG HOLDING'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 LEWAG HOLDING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LEWAG HOLDING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LEWAG HOLDING's stock. These opinions can provide insight into LEWAG HOLDING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LEWAG Stock analysis
When running LEWAG HOLDING's price analysis, check to measure LEWAG HOLDING'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 LEWAG HOLDING is operating at the current time. Most of LEWAG HOLDING's value examination focuses on studying past and present price action to predict the probability of LEWAG HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEWAG HOLDING's price. Additionally, you may evaluate how the addition of LEWAG HOLDING to your portfolios can decrease your overall portfolio volatility.
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