Beta Systems (Germany) Performance
| SPT6 Stock | EUR 20.00 0.80 3.85% |
On a scale of 0 to 100, Beta Systems holds a performance score of 6. The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beta Systems are expected to decrease at a much lower rate. During the bear market, Beta Systems is likely to outperform the market. Please check Beta Systems' 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 Beta Systems' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Beta Systems Software are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Beta Systems reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Beta Systems Relative Risk vs. Return Landscape
If you would invest 1,730 in Beta Systems Software on September 25, 2025 and sell it today you would earn a total of 270.00 from holding Beta Systems Software or generate 15.61% return on investment over 90 days. Beta Systems Software is generating 0.2831% of daily returns assuming 3.3994% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Beta Systems, and 95% 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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Beta Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beta Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beta Systems Software, and traders can use it to determine the average amount a Beta Systems' 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 = 0.0833
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Beta Systems is performing at about 6% 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 Beta Systems by adding it to a well-diversified portfolio.
Beta Systems Fundamentals Growth
Beta Stock prices reflect investors' perceptions of the future prospects and financial health of Beta Systems, and Beta Systems 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 Beta Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | 1.07 % | |||
| Current Valuation | 63.96 M | |||
| Shares Outstanding | 3.52 M | |||
| Price To Earning | 4.86 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 31.57 X | |||
| Revenue | 1.96 M | |||
| EBITDA | 583.41 K | |||
| Cash And Equivalents | 16.16 M | |||
| Cash Per Share | 21.35 X | |||
| Total Debt | 15.14 M | |||
| Debt To Equity | 19.20 % | |||
| Book Value Per Share | 53.00 X | |||
| Earnings Per Share | (18.76) X | |||
| Total Asset | 146.39 M | |||
About Beta Systems Performance
By analyzing Beta Systems' fundamental ratios, stakeholders can gain valuable insights into Beta Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beta Systems 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 Beta Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It primarily provides its services to public and private companies. Sparta AG was founded in 1995 and is based in Hamburg, Germany. SPARTA AG operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2 people.Things to note about Beta Systems Software performance evaluation
Checking the ongoing alerts about Beta Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beta Systems Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beta Systems had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.96 M. Net Loss for the year was (507.54 K) with profit before overhead, payroll, taxes, and interest of 1.39 M. |
- Analyzing Beta Systems' 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 Beta Systems' stock is overvalued or undervalued compared to its peers.
- Examining Beta Systems' 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 Beta Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beta Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beta Systems' stock. These opinions can provide insight into Beta Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beta Stock analysis
When running Beta Systems' price analysis, check to measure Beta Systems' 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 Beta Systems is operating at the current time. Most of Beta Systems' value examination focuses on studying past and present price action to predict the probability of Beta Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beta Systems' price. Additionally, you may evaluate how the addition of Beta Systems to your portfolios can decrease your overall portfolio volatility.
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