Scheerders Van (Belgium) Performance
| SCHD Stock | EUR 28.01 0.06 0.21% |
Scheerders Van holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 28.93, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Scheerders Van will likely underperform. Use Scheerders van Kerchoves jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to analyze future returns on Scheerders van Kerchoves.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Scheerders van Kerchoves are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Scheerders Van reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Scheerders |
Scheerders Van Relative Risk vs. Return Landscape
If you would invest 36,800 in Scheerders van Kerchoves on November 2, 2024 and sell it today you would lose (33,999) from holding Scheerders van Kerchoves or give up 92.39% of portfolio value over 90 days. Scheerders van Kerchoves is generating 13.6327% of daily returns and assumes 130.6313% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Scheerders 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 |
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Scheerders Van Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scheerders Van's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scheerders van Kerchoves, and traders can use it to determine the average amount a Scheerders Van'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 = 0.1044
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Estimated Market Risk
| 130.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Scheerders Van 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 Scheerders Van by adding it to a well-diversified portfolio.
Scheerders Van Fundamentals Growth
Scheerders Stock prices reflect investors' perceptions of the future prospects and financial health of Scheerders Van, and Scheerders Van 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 Scheerders Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0471 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 29.81 M | |||
| Shares Outstanding | 40 K | |||
| Price To Earning | 454.63 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 40.2 M | |||
| EBITDA | 1.75 M | |||
| Cash And Equivalents | 2.39 M | |||
| Cash Per Share | 59.78 X | |||
| Total Debt | 11.91 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 631.28 X | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 47.1 M | |||
| Retained Earnings | 1000 K | |||
| Current Asset | 29 M | |||
| Current Liabilities | 16 M | |||
About Scheerders Van Performance
Assessing Scheerders Van's fundamental ratios provides investors with valuable insights into Scheerders Van's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Scheerders Van 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.
Scheerders van Kerchoves Verenigde fabrieken nv manufactures and distributes building materials for residential and non-residential construction in Belgium and internationally. The company was founded in 1905 and is based in Sint-Niklaas, Belgium. SCHEERD V operates under Building Materials classification in Belgium and is traded on Brussels Stock Exchange. It employs 224 people.Things to note about Scheerders van Kerchoves performance evaluation
Checking the ongoing alerts about Scheerders Van for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scheerders van Kerchoves help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scheerders Van is way too risky over 90 days horizon | |
| Scheerders Van appears to be risky and price may revert if volatility continues | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Scheerders Van'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 Scheerders Van's stock is overvalued or undervalued compared to its peers.
- Examining Scheerders Van'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 Scheerders Van's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scheerders Van's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scheerders Van's stock. These opinions can provide insight into Scheerders Van's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scheerders Stock Analysis
When running Scheerders Van's price analysis, check to measure Scheerders Van'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 Scheerders Van is operating at the current time. Most of Scheerders Van's value examination focuses on studying past and present price action to predict the probability of Scheerders Van's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scheerders Van's price. Additionally, you may evaluate how the addition of Scheerders Van to your portfolios can decrease your overall portfolio volatility.