Sporttotal (Germany) Performance
| WIG1 Stock | EUR 0.42 0.01 2.44% |
The entity has a beta of -0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sporttotal are expected to decrease at a much lower rate. During the bear market, Sporttotal is likely to outperform the market. At this point, Sporttotal AG has a negative expected return of -0.22%. Please make sure to validate Sporttotal's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Sporttotal AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sporttotal AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Sporttotal |
Sporttotal Relative Risk vs. Return Landscape
If you would invest 51.00 in Sporttotal AG on August 24, 2024 and sell it today you would lose (9.00) from holding Sporttotal AG or give up 17.65% of portfolio value over 90 days. Sporttotal AG is generating negative expected returns and assumes 4.0414% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Sporttotal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sporttotal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sporttotal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sporttotal AG, and traders can use it to determine the average amount a Sporttotal'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 = -0.054
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| Negative Returns | WIG1 |
Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sporttotal 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 Sporttotal by adding Sporttotal to a well-diversified portfolio.
Sporttotal Fundamentals Growth
Sporttotal Stock prices reflect investors' perceptions of the future prospects and financial health of Sporttotal, and Sporttotal 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 Sporttotal Stock performance.
| Current Valuation | 40.97 M | |||
| Price To Book | 8.88 X | |||
| Price To Sales | 0.55 X | |||
| Total Debt | 13.16 M | |||
| Total Asset | 18.07 M | |||
About Sporttotal Performance
Assessing Sporttotal's fundamental ratios provides investors with valuable insights into Sporttotal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sporttotal 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 Sporttotal AG performance evaluation
Checking the ongoing alerts about Sporttotal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sporttotal AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sporttotal AG generated a negative expected return over the last 90 days | |
| Sporttotal AG has some characteristics of a very speculative penny stock | |
| Sporttotal AG has high historical volatility and very poor performance |
- Analyzing Sporttotal'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 Sporttotal's stock is overvalued or undervalued compared to its peers.
- Examining Sporttotal'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 Sporttotal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sporttotal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sporttotal's stock. These opinions can provide insight into Sporttotal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sporttotal Stock Analysis
When running Sporttotal's price analysis, check to measure Sporttotal'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 Sporttotal is operating at the current time. Most of Sporttotal's value examination focuses on studying past and present price action to predict the probability of Sporttotal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sporttotal's price. Additionally, you may evaluate how the addition of Sporttotal to your portfolios can decrease your overall portfolio volatility.