PATTIES FOODS (Germany) Performance
| PH4 Stock | EUR 0.28 0.02 7.69% |
On a scale of 0 to 100, PATTIES FOODS holds a performance score of 7. The firm holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PATTIES FOODS's returns are expected to increase less than the market. However, during the bear market, the loss of holding PATTIES FOODS is expected to be smaller as well. Please check PATTIES FOODS's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether PATTIES FOODS's historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PATTIES FOODS are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PATTIES FOODS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.45 | |
| Fifty Two Week Low | 1.2340 | |
| Fifty Two Week High | 1.3300 | |
| Trailing Annual Dividend Yield | 1.59% |
PATTIES |
PATTIES FOODS Relative Risk vs. Return Landscape
If you would invest 23.00 in PATTIES FOODS on October 24, 2024 and sell it today you would earn a total of 5.00 from holding PATTIES FOODS or generate 21.74% return on investment over 90 days. PATTIES FOODS is currently producing 0.4197% returns and takes up 4.1872% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than PATTIES, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PATTIES FOODS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PATTIES FOODS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PATTIES FOODS , and traders can use it to determine the average amount a PATTIES FOODS'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 = 0.1002
| Best Portfolio | Best Equity | |||
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| Small Returns | PH4 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average PATTIES FOODS is performing at about 7% 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 PATTIES FOODS by adding it to a well-diversified portfolio.
PATTIES FOODS Fundamentals Growth
PATTIES Stock prices reflect investors' perceptions of the future prospects and financial health of PATTIES FOODS, and PATTIES FOODS 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 PATTIES Stock performance.
| Return On Equity | -371.1 | |||
| Return On Asset | -58.54 | |||
| Current Valuation | 222.42 M | |||
| Price To Earning | 17.63 X | |||
| Price To Book | 1.67 X | |||
| Book Value Per Share | 0.74 X | |||
| Earnings Per Share | 0.07 X | |||
About PATTIES FOODS Performance
By analyzing PATTIES FOODS's fundamental ratios, stakeholders can gain valuable insights into PATTIES FOODS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PATTIES FOODS 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 PATTIES FOODS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CStone Pharmaceuticals, a clinical-stage biotechnology company, focuses on developing and commercializing immuno-oncology and molecularly targeted drugs to address unmet medical needs in cancer treatment. CStone Pharmaceuticals was founded in 2015 and is headquartered in Shanghai, China. PH4 operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 157 people.Things to note about PATTIES FOODS performance evaluation
Checking the ongoing alerts about PATTIES FOODS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PATTIES FOODS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PATTIES FOODS has some characteristics of a very speculative penny stock | |
| PATTIES FOODS had very high historical volatility over the last 90 days | |
| PATTIES FOODS has high likelihood to experience some financial distress in the next 2 years |
- Analyzing PATTIES FOODS'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 PATTIES FOODS's stock is overvalued or undervalued compared to its peers.
- Examining PATTIES FOODS'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 PATTIES FOODS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PATTIES FOODS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PATTIES FOODS's stock. These opinions can provide insight into PATTIES FOODS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PATTIES Stock analysis
When running PATTIES FOODS's price analysis, check to measure PATTIES FOODS'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 PATTIES FOODS is operating at the current time. Most of PATTIES FOODS's value examination focuses on studying past and present price action to predict the probability of PATTIES FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PATTIES FOODS's price. Additionally, you may evaluate how the addition of PATTIES FOODS to your portfolios can decrease your overall portfolio volatility.
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