Sparta AG (Germany) Performance
| SPT6 Stock | EUR 35.00 0.00 0.00% |
Sparta AG has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sparta AG are expected to decrease at a much lower rate. During the bear market, Sparta AG is likely to outperform the market. Sparta AG right now has a risk of 1.24%. Please validate Sparta AG coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to decide if Sparta AG will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sparta AG are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sparta AG may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
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Sparta AG Relative Risk vs. Return Landscape
If you would invest 3,260 in Sparta AG on November 2, 2024 and sell it today you would earn a total of 240.00 from holding Sparta AG or generate 7.36% return on investment over 90 days. Sparta AG is generating 0.128% of daily returns assuming 1.241% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Sparta AG, and 98% 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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Sparta AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparta AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sparta AG, and traders can use it to determine the average amount a Sparta AG'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 = 0.1031
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sparta AG 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 Sparta AG by adding it to a well-diversified portfolio.
Sparta AG Fundamentals Growth
Sparta Stock prices reflect investors' perceptions of the future prospects and financial health of Sparta AG, and Sparta AG 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 Sparta 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 Sparta AG Performance
By analyzing Sparta AG's fundamental ratios, stakeholders can gain valuable insights into Sparta AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sparta AG 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 Sparta AG 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 Sparta AG performance evaluation
Checking the ongoing alerts about Sparta AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sparta AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 Sparta AG'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 Sparta AG's stock is overvalued or undervalued compared to its peers.
- Examining Sparta AG'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 Sparta AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sparta AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sparta AG's stock. These opinions can provide insight into Sparta AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sparta Stock analysis
When running Sparta AG's price analysis, check to measure Sparta AG'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 Sparta AG is operating at the current time. Most of Sparta AG's value examination focuses on studying past and present price action to predict the probability of Sparta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparta AG's price. Additionally, you may evaluate how the addition of Sparta AG to your portfolios can decrease your overall portfolio volatility.
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