SUMMARECON AGUNG (Germany) Performance
| RZU Stock | EUR 0.02 0.01 33.33% |
The entity has a beta of -0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SUMMARECON AGUNG are expected to decrease at a much lower rate. During the bear market, SUMMARECON AGUNG is likely to outperform the market. SUMMARECON AGUNG presently has a risk of 12.21%. Please validate SUMMARECON AGUNG treynor ratio and the relationship between the kurtosis and period momentum indicator , to decide if SUMMARECON AGUNG will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SUMMARECON AGUNG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively fragile basic indicators, SUMMARECON AGUNG may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.7 T | |
| Free Cash Flow | 2.4 T |
SUMMARECON |
SUMMARECON AGUNG Relative Risk vs. Return Landscape
If you would invest 3.30 in SUMMARECON AGUNG on September 13, 2024 and sell it today you would lose (1.10) from holding SUMMARECON AGUNG or give up 33.33% of portfolio value over 90 days. SUMMARECON AGUNG is generating 0.1265% of daily returns assuming 12.2149% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than SUMMARECON on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SUMMARECON AGUNG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUMMARECON AGUNG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SUMMARECON AGUNG, and traders can use it to determine the average amount a SUMMARECON AGUNG'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 = 0.0104
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Estimated Market Risk
| 12.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SUMMARECON AGUNG 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 SUMMARECON AGUNG by adding SUMMARECON AGUNG to a well-diversified portfolio.
SUMMARECON AGUNG Fundamentals Growth
SUMMARECON Stock prices reflect investors' perceptions of the future prospects and financial health of SUMMARECON AGUNG, and SUMMARECON AGUNG 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 SUMMARECON Stock performance.
| Current Valuation | 821.75 M | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 5.57 T | |||
| EBITDA | 1.59 T | |||
| Total Debt | 4.12 T | |||
| Total Asset | 26.05 T | |||
About SUMMARECON AGUNG Performance
Assessing SUMMARECON AGUNG's fundamental ratios provides investors with valuable insights into SUMMARECON AGUNG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SUMMARECON AGUNG 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.
Things to note about SUMMARECON AGUNG performance evaluation
Checking the ongoing alerts about SUMMARECON AGUNG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SUMMARECON AGUNG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SUMMARECON AGUNG had very high historical volatility over the last 90 days | |
| SUMMARECON AGUNG has some characteristics of a very speculative penny stock |
- Analyzing SUMMARECON AGUNG'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 SUMMARECON AGUNG's stock is overvalued or undervalued compared to its peers.
- Examining SUMMARECON AGUNG'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 SUMMARECON AGUNG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SUMMARECON AGUNG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SUMMARECON AGUNG's stock. These opinions can provide insight into SUMMARECON AGUNG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SUMMARECON Stock Analysis
When running SUMMARECON AGUNG's price analysis, check to measure SUMMARECON AGUNG'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 SUMMARECON AGUNG is operating at the current time. Most of SUMMARECON AGUNG's value examination focuses on studying past and present price action to predict the probability of SUMMARECON AGUNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUMMARECON AGUNG's price. Additionally, you may evaluate how the addition of SUMMARECON AGUNG to your portfolios can decrease your overall portfolio volatility.