THUNDELARRA (Germany) Performance
| TJ3 Stock | EUR 0.01 0.00 0.00% |
The entity has a beta of -0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning THUNDELARRA are expected to decrease at a much lower rate. During the bear market, THUNDELARRA is likely to outperform the market. At this point, THUNDELARRA has a negative expected return of -0.31%. Please make sure to validate THUNDELARRA's treynor ratio, rate of daily change, and the relationship between the variance and skewness , to decide if THUNDELARRA performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days THUNDELARRA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
THUNDELARRA |
THUNDELARRA Relative Risk vs. Return Landscape
If you would invest 0.75 in THUNDELARRA on September 12, 2024 and sell it today you would lose (0.15) from holding THUNDELARRA or give up 20.0% of portfolio value over 90 days. THUNDELARRA is producing return of less than zero assuming 2.6784% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than THUNDELARRA, and 99% 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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THUNDELARRA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for THUNDELARRA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as THUNDELARRA, and traders can use it to determine the average amount a THUNDELARRA'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 = -0.1146
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| Negative Returns | TJ3 |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average THUNDELARRA 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 THUNDELARRA by adding THUNDELARRA to a well-diversified portfolio.
THUNDELARRA Fundamentals Growth
THUNDELARRA Stock prices reflect investors' perceptions of the future prospects and financial health of THUNDELARRA, and THUNDELARRA 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 THUNDELARRA Stock performance.
| Current Valuation | 5.71 M | |||
| Price To Book | 27.94 X | |||
| Total Debt | 4.32 M | |||
| Total Asset | 243.69 K | |||
About THUNDELARRA Performance
Assessing THUNDELARRA's fundamental ratios provides investors with valuable insights into THUNDELARRA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the THUNDELARRA 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.
Things to note about THUNDELARRA performance evaluation
Checking the ongoing alerts about THUNDELARRA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for THUNDELARRA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| THUNDELARRA generated a negative expected return over the last 90 days | |
| THUNDELARRA has some characteristics of a very speculative penny stock |
- Analyzing THUNDELARRA'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 THUNDELARRA's stock is overvalued or undervalued compared to its peers.
- Examining THUNDELARRA'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 THUNDELARRA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of THUNDELARRA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of THUNDELARRA's stock. These opinions can provide insight into THUNDELARRA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for THUNDELARRA Stock Analysis
When running THUNDELARRA's price analysis, check to measure THUNDELARRA'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 THUNDELARRA is operating at the current time. Most of THUNDELARRA's value examination focuses on studying past and present price action to predict the probability of THUNDELARRA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THUNDELARRA's price. Additionally, you may evaluate how the addition of THUNDELARRA to your portfolios can decrease your overall portfolio volatility.