Squirrel Media (Spain) Performance
| SQRL Stock | 2.70 0.09 3.23% |
Squirrel Media holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Squirrel Media are expected to decrease at a much lower rate. During the bear market, Squirrel Media is likely to outperform the market. Use Squirrel Media SA treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on Squirrel Media SA.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Squirrel Media SA are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Squirrel Media exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | -13.1 M |
Squirrel |
Squirrel Media Relative Risk vs. Return Landscape
If you would invest 124.00 in Squirrel Media SA on December 24, 2024 and sell it today you would earn a total of 146.00 from holding Squirrel Media SA or generate 117.74% return on investment over 90 days. Squirrel Media SA is generating 1.3953% of daily returns and assumes 5.2618% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Squirrel, and 72% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Squirrel Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Squirrel Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Squirrel Media SA, and traders can use it to determine the average amount a Squirrel Media'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 = 0.2652
| Best Portfolio | Best Equity | |||
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| Average Returns | SQRL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 1.4 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Squirrel Media is performing at about 20% 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 Squirrel Media by adding it to a well-diversified portfolio.
Squirrel Media Fundamentals Growth
Squirrel Stock prices reflect investors' perceptions of the future prospects and financial health of Squirrel Media, and Squirrel Media 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 Squirrel Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 236.68 M | |||
| Shares Outstanding | 89.01 M | |||
| Price To Book | 4.46 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 69.7 M | |||
| EBITDA | 8.06 M | |||
| Total Debt | 8.14 M | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 8.19 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 64.28 M | |||
About Squirrel Media Performance
By analyzing Squirrel Media's fundamental ratios, stakeholders can gain valuable insights into Squirrel Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Squirrel Media 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 Squirrel Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Squirrel Media SA performance evaluation
Checking the ongoing alerts about Squirrel Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Squirrel Media SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Squirrel Media SA is way too risky over 90 days horizon | |
| Squirrel Media SA appears to be risky and price may revert if volatility continues | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Squirrel Media'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 Squirrel Media's stock is overvalued or undervalued compared to its peers.
- Examining Squirrel Media'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 Squirrel Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Squirrel Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Squirrel Media's stock. These opinions can provide insight into Squirrel Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Squirrel Stock analysis
When running Squirrel Media's price analysis, check to measure Squirrel Media'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 Squirrel Media is operating at the current time. Most of Squirrel Media's value examination focuses on studying past and present price action to predict the probability of Squirrel Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Squirrel Media's price. Additionally, you may evaluate how the addition of Squirrel Media to your portfolios can decrease your overall portfolio volatility.
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