PEEL MINING (Germany) Performance
| W5E Stock | EUR 0.07 0.0005 0.74% |
On a scale of 0 to 100, PEEL MINING holds a performance score of 8. The company holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PEEL MINING's returns are expected to increase less than the market. However, during the bear market, the loss of holding PEEL MINING is expected to be smaller as well. Please check PEEL MINING's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether PEEL MINING's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PEEL MINING are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, PEEL MINING exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
PEEL |
PEEL MINING Relative Risk vs. Return Landscape
If you would invest 5.00 in PEEL MINING on August 30, 2024 and sell it today you would earn a total of 1.75 from holding PEEL MINING or generate 35.0% return on investment over 90 days. PEEL MINING is generating 0.6165% of daily returns assuming 5.5291% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than PEEL MINING, and 88% 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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PEEL MINING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PEEL MINING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PEEL MINING, and traders can use it to determine the average amount a PEEL MINING'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 = 0.1115
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PEEL MINING 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 PEEL MINING by adding it to a well-diversified portfolio.
PEEL MINING Fundamentals Growth
PEEL Stock prices reflect investors' perceptions of the future prospects and financial health of PEEL MINING, and PEEL MINING 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 PEEL Stock performance.
| Current Valuation | 45.17 M | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 10.21 X | |||
| Total Asset | 117.28 M | |||
About PEEL MINING Performance
By analyzing PEEL MINING's fundamental ratios, stakeholders can gain valuable insights into PEEL MINING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PEEL MINING 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 PEEL MINING 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 PEEL MINING performance evaluation
Checking the ongoing alerts about PEEL MINING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PEEL MINING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PEEL MINING is way too risky over 90 days horizon | |
| PEEL MINING has some characteristics of a very speculative penny stock | |
| PEEL MINING appears to be risky and price may revert if volatility continues |
- Analyzing PEEL MINING'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 PEEL MINING's stock is overvalued or undervalued compared to its peers.
- Examining PEEL MINING'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 PEEL MINING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PEEL MINING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PEEL MINING's stock. These opinions can provide insight into PEEL MINING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PEEL Stock analysis
When running PEEL MINING's price analysis, check to measure PEEL MINING'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 PEEL MINING is operating at the current time. Most of PEEL MINING's value examination focuses on studying past and present price action to predict the probability of PEEL MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEEL MINING's price. Additionally, you may evaluate how the addition of PEEL MINING to your portfolios can decrease your overall portfolio volatility.
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