TREE (Germany) Performance
| T77 Stock | EUR 38.97 0.16 0.41% |
The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TREE are expected to decrease at a much lower rate. During the bear market, TREE is likely to outperform the market. At this point, TREECOM has a negative expected return of -0.37%. Please make sure to validate TREE's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if TREECOM performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TREECOM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 251.3 M | |
| Free Cash Flow | 31.5 M |
TREE |
TREE Relative Risk vs. Return Landscape
If you would invest 5,274 in TREECOM on October 20, 2024 and sell it today you would lose (1,377) from holding TREECOM or give up 26.11% of portfolio value over 90 days. TREECOM is producing return of less than zero assuming 4.7941% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than TREE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TREE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TREE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TREECOM, and traders can use it to determine the average amount a TREE'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 = -0.0782
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | T77 |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.37 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 TREE 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 TREE by adding TREE to a well-diversified portfolio.
TREE Fundamentals Growth
TREE Stock prices reflect investors' perceptions of the future prospects and financial health of TREE, and TREE 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 TREE Stock performance.
| Current Valuation | 867.42 M | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 984.99 M | |||
| EBITDA | 16.49 M | |||
| Total Debt | 813.52 M | |||
| Cash Flow From Operations | 42.97 M | |||
| Total Asset | 1.2 B | |||
About TREE Performance
By analyzing TREE's fundamental ratios, stakeholders can gain valuable insights into TREE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TREE 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 TREE 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 TREECOM performance evaluation
Checking the ongoing alerts about TREE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TREECOM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TREECOM generated a negative expected return over the last 90 days | |
| TREECOM has high historical volatility and very poor performance | |
| TREECOM has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 984.99 M. Net Loss for the year was (187.95 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing TREE'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 TREE's stock is overvalued or undervalued compared to its peers.
- Examining TREE'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 TREE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TREE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TREE's stock. These opinions can provide insight into TREE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TREE Stock analysis
When running TREE's price analysis, check to measure TREE'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 TREE is operating at the current time. Most of TREE's value examination focuses on studying past and present price action to predict the probability of TREE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TREE's price. Additionally, you may evaluate how the addition of TREE to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |