PEH WERTPAPIER (Germany) Performance
| PEH Stock | EUR 25.40 0.00 0.00% |
PEH WERTPAPIER has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PEH WERTPAPIER are expected to decrease at a much lower rate. During the bear market, PEH WERTPAPIER is likely to outperform the market. PEH WERTPAPIER now holds a risk of 0.85%. Please check PEH WERTPAPIER jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if PEH WERTPAPIER will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PEH WERTPAPIER are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical indicators, PEH WERTPAPIER is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
PEH |
PEH WERTPAPIER Relative Risk vs. Return Landscape
If you would invest 2,520 in PEH WERTPAPIER on November 2, 2025 and sell it today you would earn a total of 20.00 from holding PEH WERTPAPIER or generate 0.79% return on investment over 90 days. PEH WERTPAPIER is generating 0.0167% of daily returns assuming 0.8471% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than PEH WERTPAPIER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PEH WERTPAPIER Target Price Odds to finish over Current Price
The tendency of PEH Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.40 | 90 days | 25.40 | about 30.85 |
Based on a normal probability distribution, the odds of PEH WERTPAPIER to move above the current price in 90 days from now is about 30.85 (This PEH WERTPAPIER probability density function shows the probability of PEH Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon PEH WERTPAPIER has a beta of -0.13 indicating as returns on the benchmark increase, returns on holding PEH WERTPAPIER are expected to decrease at a much lower rate. During a bear market, however, PEH WERTPAPIER is likely to outperform the market. Additionally PEH WERTPAPIER has an alpha of 0.0243, implying that it can generate a 0.0243 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PEH WERTPAPIER Price Density |
| Price |
Predictive Modules for PEH WERTPAPIER
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PEH WERTPAPIER. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PEH WERTPAPIER Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PEH WERTPAPIER is not an exception. The market had few large corrections towards the PEH WERTPAPIER's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PEH WERTPAPIER, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PEH WERTPAPIER within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.04 |
PEH WERTPAPIER Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PEH Stock often depends not only on the future outlook of the current and potential PEH WERTPAPIER's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PEH WERTPAPIER's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 M | |
| Dividend Yield | 0.0968 |
PEH WERTPAPIER Fundamentals Growth
PEH Stock prices reflect investors' perceptions of the future prospects and financial health of PEH WERTPAPIER, and PEH WERTPAPIER 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 PEH Stock performance.
| Price To Book | 1.42 X | |||
| Price To Sales | 0.81 X | |||
| Total Asset | 116.48 M | |||
About PEH WERTPAPIER Performance
By analyzing PEH WERTPAPIER's fundamental ratios, stakeholders can gain valuable insights into PEH WERTPAPIER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PEH WERTPAPIER 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 PEH WERTPAPIER 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 PEH WERTPAPIER performance evaluation
Checking the ongoing alerts about PEH WERTPAPIER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PEH WERTPAPIER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PEH WERTPAPIER's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PEH WERTPAPIER's stock performance include:- Analyzing PEH WERTPAPIER'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 PEH WERTPAPIER's stock is overvalued or undervalued compared to its peers.
- Examining PEH WERTPAPIER'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 PEH WERTPAPIER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PEH WERTPAPIER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PEH WERTPAPIER's stock. These opinions can provide insight into PEH WERTPAPIER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PEH Stock analysis
When running PEH WERTPAPIER's price analysis, check to measure PEH WERTPAPIER'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 PEH WERTPAPIER is operating at the current time. Most of PEH WERTPAPIER's value examination focuses on studying past and present price action to predict the probability of PEH WERTPAPIER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEH WERTPAPIER's price. Additionally, you may evaluate how the addition of PEH WERTPAPIER to your portfolios can decrease your overall portfolio volatility.
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