ABOUT YOU (Germany) Performance
| YOU Stock | 3.43 0.17 5.21% |
ABOUT YOU has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABOUT YOU's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABOUT YOU is expected to be smaller as well. ABOUT YOU Holding at this time shows a risk of 2.55%. Please confirm ABOUT YOU Holding potential upside, as well as the relationship between the kurtosis and day typical price , to decide if ABOUT YOU Holding will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ABOUT YOU Holding are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, ABOUT YOU may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 107.9 M | |
| Total Cashflows From Investing Activities | -45.8 M |
ABOUT |
ABOUT YOU Relative Risk vs. Return Landscape
If you would invest 310.00 in ABOUT YOU Holding on August 30, 2024 and sell it today you would earn a total of 33.00 from holding ABOUT YOU Holding or generate 10.65% return on investment over 90 days. ABOUT YOU Holding is generating 0.1926% of daily returns and assumes 2.551% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than ABOUT, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABOUT YOU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABOUT YOU's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABOUT YOU Holding, and traders can use it to determine the average amount a ABOUT YOU'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 = 0.0755
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average ABOUT YOU is performing at about 5% 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 ABOUT YOU by adding it to a well-diversified portfolio.
ABOUT YOU Fundamentals Growth
ABOUT Stock prices reflect investors' perceptions of the future prospects and financial health of ABOUT YOU, and ABOUT YOU 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 ABOUT Stock performance.
| Return On Equity | -0.38 | |||
| Return On Asset | -0.0938 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 811.71 M | |||
| Shares Outstanding | 171.2 M | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 1.73 B | |||
| EBITDA | (100.3 M) | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | (110.1 M) | |||
| Earnings Per Share | (0.77) X | |||
| Total Asset | 1.18 B | |||
About ABOUT YOU Performance
Assessing ABOUT YOU's fundamental ratios provides investors with valuable insights into ABOUT YOU's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ABOUT YOU 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 ABOUT YOU Holding performance evaluation
Checking the ongoing alerts about ABOUT YOU for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABOUT YOU Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABOUT YOU Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.73 B. Net Loss for the year was (124.4 M) with profit before overhead, payroll, taxes, and interest of 646.1 M. | |
| ABOUT YOU generates negative cash flow from operations | |
| About 70.0% of the company outstanding shares are owned by insiders |
- Analyzing ABOUT YOU'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 ABOUT YOU's stock is overvalued or undervalued compared to its peers.
- Examining ABOUT YOU'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 ABOUT YOU's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABOUT YOU's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABOUT YOU's stock. These opinions can provide insight into ABOUT YOU's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ABOUT Stock Analysis
When running ABOUT YOU's price analysis, check to measure ABOUT YOU'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 ABOUT YOU is operating at the current time. Most of ABOUT YOU's value examination focuses on studying past and present price action to predict the probability of ABOUT YOU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABOUT YOU's price. Additionally, you may evaluate how the addition of ABOUT YOU to your portfolios can decrease your overall portfolio volatility.