NEOSPERIENCE SPA (Germany) Performance
| Y8E Stock | 0.54 0.01 1.82% |
The company secures a Beta (Market Risk) of -1.01, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning NEOSPERIENCE SPA are expected to decrease slowly. On the other hand, during market turmoil, NEOSPERIENCE SPA is expected to outperform it slightly. At this point, NEOSPERIENCE SPA has a negative expected return of -1.14%. Please make sure to verify NEOSPERIENCE SPA's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if NEOSPERIENCE SPA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NEOSPERIENCE SPA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
NEOSPERIENCE |
NEOSPERIENCE SPA Relative Risk vs. Return Landscape
If you would invest 114.00 in NEOSPERIENCE SPA on August 30, 2024 and sell it today you would lose (60.00) from holding NEOSPERIENCE SPA or give up 52.63% of portfolio value over 90 days. NEOSPERIENCE SPA is currently producing negative expected returns and takes up 3.477% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than NEOSPERIENCE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NEOSPERIENCE SPA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEOSPERIENCE SPA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEOSPERIENCE SPA, and traders can use it to determine the average amount a NEOSPERIENCE SPA'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 = -0.3264
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| Negative Returns | Y8E |
Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| -1.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEOSPERIENCE SPA 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 NEOSPERIENCE SPA by adding NEOSPERIENCE SPA to a well-diversified portfolio.
About NEOSPERIENCE SPA Performance
By analyzing NEOSPERIENCE SPA's fundamental ratios, stakeholders can gain valuable insights into NEOSPERIENCE SPA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEOSPERIENCE SPA 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 NEOSPERIENCE SPA 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 NEOSPERIENCE SPA performance evaluation
Checking the ongoing alerts about NEOSPERIENCE SPA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEOSPERIENCE SPA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEOSPERIENCE SPA generated a negative expected return over the last 90 days | |
| NEOSPERIENCE SPA has some characteristics of a very speculative penny stock | |
| NEOSPERIENCE SPA has high historical volatility and very poor performance |
- Analyzing NEOSPERIENCE SPA'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 NEOSPERIENCE SPA's stock is overvalued or undervalued compared to its peers.
- Examining NEOSPERIENCE SPA'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 NEOSPERIENCE SPA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEOSPERIENCE SPA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEOSPERIENCE SPA's stock. These opinions can provide insight into NEOSPERIENCE SPA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NEOSPERIENCE Stock analysis
When running NEOSPERIENCE SPA's price analysis, check to measure NEOSPERIENCE SPA'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 NEOSPERIENCE SPA is operating at the current time. Most of NEOSPERIENCE SPA's value examination focuses on studying past and present price action to predict the probability of NEOSPERIENCE SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEOSPERIENCE SPA's price. Additionally, you may evaluate how the addition of NEOSPERIENCE SPA to your portfolios can decrease your overall portfolio volatility.
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