Speed Rabbit (France) Performance
| MLSRP Stock | EUR 5.25 0.00 0.00% |
The entity has a beta of -0.0157, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Speed Rabbit are expected to decrease at a much lower rate. During the bear market, Speed Rabbit is likely to outperform the market. At this point, Speed Rabbit Pizza has a negative expected return of -0.0128%. Please make sure to validate Speed Rabbit's coefficient of variation and skewness , to decide if Speed Rabbit Pizza performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Speed Rabbit Pizza has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Speed Rabbit is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Speed |
Speed Rabbit Relative Risk vs. Return Landscape
If you would invest 540.00 in Speed Rabbit Pizza on August 31, 2024 and sell it today you would lose (15.00) from holding Speed Rabbit Pizza or give up 2.78% of portfolio value over 90 days. Speed Rabbit Pizza is generating negative expected returns and assumes 2.5076% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Speed, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Speed Rabbit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Speed Rabbit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Speed Rabbit Pizza, and traders can use it to determine the average amount a Speed Rabbit'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 = -0.0051
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| Negative Returns | MLSRP |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Speed Rabbit 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 Speed Rabbit by adding Speed Rabbit to a well-diversified portfolio.
Speed Rabbit Fundamentals Growth
Speed Stock prices reflect investors' perceptions of the future prospects and financial health of Speed Rabbit, and Speed Rabbit 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 Speed Stock performance.
| Return On Equity | 0.0387 | |||
| Return On Asset | -0.0077 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 25.83 M | |||
| Shares Outstanding | 1.71 M | |||
| Price To Book | 3.45 X | |||
| Price To Sales | 34.61 X | |||
| Revenue | 741.38 K | |||
| EBITDA | 465.03 K | |||
| Book Value Per Share | 4.34 X | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 16.77 M | |||
| Retained Earnings | (17 M) | |||
| Current Asset | 7 M | |||
| Current Liabilities | 7 M | |||
About Speed Rabbit Performance
Assessing Speed Rabbit's fundamental ratios provides investors with valuable insights into Speed Rabbit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Speed Rabbit 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.
Its restaurants also offer starters, salads, Fusilli pasta, desserts, and drinks. Speed Rabbit Pizza SA was founded in 1991 and is based in Levallois-Perret, France. SPEED RABBIT is traded on Paris Stock Exchange in France.Things to note about Speed Rabbit Pizza performance evaluation
Checking the ongoing alerts about Speed Rabbit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Speed Rabbit Pizza help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Speed Rabbit Pizza generated a negative expected return over the last 90 days | |
| Speed Rabbit Pizza has a very high chance of going through financial distress in the upcoming years |
- Analyzing Speed Rabbit'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 Speed Rabbit's stock is overvalued or undervalued compared to its peers.
- Examining Speed Rabbit'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 Speed Rabbit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Speed Rabbit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Speed Rabbit's stock. These opinions can provide insight into Speed Rabbit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Speed Stock Analysis
When running Speed Rabbit's price analysis, check to measure Speed Rabbit'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 Speed Rabbit is operating at the current time. Most of Speed Rabbit's value examination focuses on studying past and present price action to predict the probability of Speed Rabbit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Speed Rabbit's price. Additionally, you may evaluate how the addition of Speed Rabbit to your portfolios can decrease your overall portfolio volatility.