EMPLOYERS HLDGS (Germany) Performance
| YGB Stock | EUR 49.40 1.10 2.18% |
On a scale of 0 to 100, EMPLOYERS HLDGS holds a performance score of 11. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, EMPLOYERS HLDGS's returns are expected to increase less than the market. However, during the bear market, the loss of holding EMPLOYERS HLDGS is expected to be smaller as well. Please check EMPLOYERS HLDGS's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether EMPLOYERS HLDGS's price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in EMPLOYERS HLDGS DL are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, EMPLOYERS HLDGS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Payout Ratio | 0.5152 |
EMPLOYERS |
EMPLOYERS HLDGS Relative Risk vs. Return Landscape
If you would invest 4,255 in EMPLOYERS HLDGS DL on September 14, 2024 and sell it today you would earn a total of 685.00 from holding EMPLOYERS HLDGS DL or generate 16.1% return on investment over 90 days. EMPLOYERS HLDGS DL is currently producing 0.2467% returns and takes up 1.6594% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than EMPLOYERS, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EMPLOYERS HLDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMPLOYERS HLDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EMPLOYERS HLDGS DL, and traders can use it to determine the average amount a EMPLOYERS HLDGS'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 = 0.1486
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | YGB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average EMPLOYERS HLDGS is performing at about 11% 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 EMPLOYERS HLDGS by adding it to a well-diversified portfolio.
EMPLOYERS HLDGS Fundamentals Growth
EMPLOYERS Stock prices reflect investors' perceptions of the future prospects and financial health of EMPLOYERS HLDGS, and EMPLOYERS HLDGS 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 EMPLOYERS Stock performance.
| Return On Equity | 0.0532 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Shares Outstanding | 27.2 M | |||
| Price To Earning | 7.62 X | |||
| Revenue | 691.5 M | |||
| EBITDA | 75.8 M | |||
| Cash And Equivalents | 105.5 M | |||
| Cash Per Share | 3.31 X | |||
| Total Debt | 18.4 M | |||
| Debt To Equity | 1.60 % | |||
| Book Value Per Share | 33.79 X | |||
| Cash Flow From Operations | 136.3 M | |||
| Earnings Per Share | 1.82 X | |||
About EMPLOYERS HLDGS Performance
By analyzing EMPLOYERS HLDGS's fundamental ratios, stakeholders can gain valuable insights into EMPLOYERS HLDGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EMPLOYERS HLDGS 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 EMPLOYERS HLDGS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. Employers Holdings, Inc. was founded in 2000 and is based in Reno, Nevada. EMPLOYERS HLDGS operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 704 people.Things to note about EMPLOYERS HLDGS DL performance evaluation
Checking the ongoing alerts about EMPLOYERS HLDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EMPLOYERS HLDGS DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company outstanding shares are owned by institutional investors |
- Analyzing EMPLOYERS HLDGS'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 EMPLOYERS HLDGS's stock is overvalued or undervalued compared to its peers.
- Examining EMPLOYERS HLDGS'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 EMPLOYERS HLDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMPLOYERS HLDGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMPLOYERS HLDGS's stock. These opinions can provide insight into EMPLOYERS HLDGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EMPLOYERS Stock analysis
When running EMPLOYERS HLDGS's price analysis, check to measure EMPLOYERS HLDGS'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 EMPLOYERS HLDGS is operating at the current time. Most of EMPLOYERS HLDGS's value examination focuses on studying past and present price action to predict the probability of EMPLOYERS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMPLOYERS HLDGS's price. Additionally, you may evaluate how the addition of EMPLOYERS HLDGS to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |