SPANISH MTN (Germany) Performance
| S3Y Stock | 0.07 0.0005 0.71% |
The entity owns a Beta (Systematic Risk) of 0.0961, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPANISH MTN's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPANISH MTN is expected to be smaller as well. At this point, SPANISH MTN GLD has a negative expected return of -0.3%. Please make sure to validate SPANISH MTN's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if SPANISH MTN GLD performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SPANISH MTN GLD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.9 M | |
| Free Cash Flow | -6.6 M |
SPANISH |
SPANISH MTN Relative Risk vs. Return Landscape
If you would invest 9.55 in SPANISH MTN GLD on August 30, 2024 and sell it today you would lose (1.95) from holding SPANISH MTN GLD or give up 20.42% of portfolio value over 90 days. SPANISH MTN GLD is generating negative expected returns and assumes 3.7675% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than SPANISH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SPANISH MTN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPANISH MTN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPANISH MTN GLD, and traders can use it to determine the average amount a SPANISH MTN'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 = -0.079
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | S3Y |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPANISH MTN 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 SPANISH MTN by adding SPANISH MTN to a well-diversified portfolio.
SPANISH MTN Fundamentals Growth
SPANISH Stock prices reflect investors' perceptions of the future prospects and financial health of SPANISH MTN, and SPANISH MTN 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 SPANISH Stock performance.
| Current Valuation | 38.87 M | |||
| Price To Book | 0.63 X | |||
| EBITDA | (1.06 M) | |||
| Cash Flow From Operations | (465.76 K) | |||
| Total Asset | 93.52 M | |||
About SPANISH MTN Performance
Assessing SPANISH MTN's fundamental ratios provides investors with valuable insights into SPANISH MTN's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPANISH MTN 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 SPANISH MTN GLD performance evaluation
Checking the ongoing alerts about SPANISH MTN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPANISH MTN GLD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPANISH MTN GLD generated a negative expected return over the last 90 days | |
| SPANISH MTN GLD has some characteristics of a very speculative penny stock | |
| SPANISH MTN GLD has high historical volatility and very poor performance | |
| SPANISH MTN GLD has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (965.43 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| SPANISH MTN generates negative cash flow from operations |
- Analyzing SPANISH MTN'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 SPANISH MTN's stock is overvalued or undervalued compared to its peers.
- Examining SPANISH MTN'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 SPANISH MTN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPANISH MTN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPANISH MTN's stock. These opinions can provide insight into SPANISH MTN's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SPANISH Stock Analysis
When running SPANISH MTN's price analysis, check to measure SPANISH MTN'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 SPANISH MTN is operating at the current time. Most of SPANISH MTN's value examination focuses on studying past and present price action to predict the probability of SPANISH MTN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPANISH MTN's price. Additionally, you may evaluate how the addition of SPANISH MTN to your portfolios can decrease your overall portfolio volatility.