ScalesLimited (Germany) Performance
| S05 Stock | EUR 2.30 0.02 0.88% |
On a scale of 0 to 100, ScalesLimited holds a performance score of 8. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, ScalesLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding ScalesLimited is expected to be smaller as well. Please check ScalesLimited's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether ScalesLimited's existing price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Scales Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ScalesLimited reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 33.2 M |
ScalesLimited |
ScalesLimited Relative Risk vs. Return Landscape
If you would invest 198.00 in Scales Limited on September 2, 2024 and sell it today you would earn a total of 32.00 from holding Scales Limited or generate 16.16% return on investment over 90 days. Scales Limited is currently producing 0.2595% returns and takes up 2.5451% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than ScalesLimited, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ScalesLimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ScalesLimited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scales Limited, and traders can use it to determine the average amount a ScalesLimited'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 = 0.102
| Best Portfolio | Best Equity | |||
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| Small Returns | S05 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average ScalesLimited is performing at about 8% 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 ScalesLimited by adding it to a well-diversified portfolio.
ScalesLimited Fundamentals Growth
ScalesLimited Stock prices reflect investors' perceptions of the future prospects and financial health of ScalesLimited, and ScalesLimited 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 ScalesLimited Stock performance.
| Return On Equity | 0.0978 | |||
| Return On Asset | 0.0579 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 395.75 M | |||
| Shares Outstanding | 142.72 M | |||
| Price To Earning | 14.89 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 614.29 M | |||
| EBITDA | 66.61 M | |||
| Cash And Equivalents | 1.26 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 38.73 M | |||
| Debt To Equity | 29.20 % | |||
| Book Value Per Share | 2.69 X | |||
| Cash Flow From Operations | 39.84 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 580.46 M | |||
About ScalesLimited Performance
By analyzing ScalesLimited's fundamental ratios, stakeholders can gain valuable insights into ScalesLimited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ScalesLimited 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 ScalesLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Scales Corporation Limited engages in the agribusiness activities in New Zealand. Scales Corporation Limited was founded in 1897 and is based in Christchurch, New Zealand. Scales is traded on Frankfurt Stock Exchange in Germany.Things to note about Scales Limited performance evaluation
Checking the ongoing alerts about ScalesLimited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scales Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing ScalesLimited'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 ScalesLimited's stock is overvalued or undervalued compared to its peers.
- Examining ScalesLimited'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 ScalesLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ScalesLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ScalesLimited's stock. These opinions can provide insight into ScalesLimited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ScalesLimited Stock analysis
When running ScalesLimited's price analysis, check to measure ScalesLimited'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 ScalesLimited is operating at the current time. Most of ScalesLimited's value examination focuses on studying past and present price action to predict the probability of ScalesLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScalesLimited's price. Additionally, you may evaluate how the addition of ScalesLimited to your portfolios can decrease your overall portfolio volatility.
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