Sphere Entertainment (Germany) Performance
| MQ2 Stock | 75.00 1.50 1.96% |
On a scale of 0 to 100, Sphere Entertainment holds a performance score of 6. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sphere Entertainment are expected to decrease at a much lower rate. During the bear market, Sphere Entertainment is likely to outperform the market. Please check Sphere Entertainment's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Sphere Entertainment's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sphere Entertainment Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Sphere Entertainment reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Sphere |
Sphere Entertainment Relative Risk vs. Return Landscape
If you would invest 7,050 in Sphere Entertainment Co on October 13, 2025 and sell it today you would earn a total of 450.00 from holding Sphere Entertainment Co or generate 6.38% return on investment over 90 days. Sphere Entertainment Co is currently producing 0.2946% returns and takes up 3.4729% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Sphere, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sphere Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sphere Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sphere Entertainment Co, and traders can use it to determine the average amount a Sphere Entertainment'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 = 0.0848
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Estimated Market Risk
| 3.47 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sphere Entertainment is performing at about 6% 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 Sphere Entertainment by adding it to a well-diversified portfolio.
About Sphere Entertainment Performance
By analyzing Sphere Entertainment's fundamental ratios, stakeholders can gain valuable insights into Sphere Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sphere Entertainment 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 Sphere Entertainment 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 Sphere Entertainment performance evaluation
Checking the ongoing alerts about Sphere Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sphere Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sphere Entertainment had very high historical volatility over the last 90 days |
- Analyzing Sphere Entertainment'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 Sphere Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Sphere Entertainment'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 Sphere Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sphere Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sphere Entertainment's stock. These opinions can provide insight into Sphere Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sphere Stock analysis
When running Sphere Entertainment's price analysis, check to measure Sphere Entertainment'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 Sphere Entertainment is operating at the current time. Most of Sphere Entertainment's value examination focuses on studying past and present price action to predict the probability of Sphere Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere Entertainment's price. Additionally, you may evaluate how the addition of Sphere Entertainment to your portfolios can decrease your overall portfolio volatility.
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