BELSHIPS SKIBS (Germany) Performance
| NS6 Stock | EUR 2.11 0.01 0.48% |
On a scale of 0 to 100, BELSHIPS SKIBS holds a performance score of 14. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BELSHIPS SKIBS's returns are expected to increase less than the market. However, during the bear market, the loss of holding BELSHIPS SKIBS is expected to be smaller as well. Please check BELSHIPS SKIBS's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether BELSHIPS SKIBS's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BELSHIPS SKIBS are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, BELSHIPS SKIBS exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34 M | |
| Free Cash Flow | 59 M |
BELSHIPS |
BELSHIPS SKIBS Relative Risk vs. Return Landscape
If you would invest 131.00 in BELSHIPS SKIBS on March 6, 2024 and sell it today you would earn a total of 80.00 from holding BELSHIPS SKIBS or generate 61.07% return on investment over 90 days. BELSHIPS SKIBS is generating 0.8743% of daily returns assuming 4.6494% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than BELSHIPS SKIBS, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BELSHIPS SKIBS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BELSHIPS SKIBS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BELSHIPS SKIBS, and traders can use it to determine the average amount a BELSHIPS SKIBS'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 = 0.1881
| Best Portfolio | Best Equity | |||
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| Small Returns | NS6 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average BELSHIPS SKIBS is performing at about 14% 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 BELSHIPS SKIBS by adding it to a well-diversified portfolio.
BELSHIPS SKIBS Fundamentals Growth
BELSHIPS Stock prices reflect investors' perceptions of the future prospects and financial health of BELSHIPS SKIBS, and BELSHIPS SKIBS 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 BELSHIPS Stock performance.
| Current Valuation | 782.52 M | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 815.6 M | |||
| EBITDA | 186.75 M | |||
| Cash Flow From Operations | 149.45 M | |||
| Total Asset | 797.63 M | |||
About BELSHIPS SKIBS Performance
To evaluate BELSHIPS SKIBS Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BELSHIPS SKIBS generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BELSHIPS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BELSHIPS SKIBS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BELSHIPS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about BELSHIPS SKIBS performance evaluation
Checking the ongoing alerts about BELSHIPS SKIBS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BELSHIPS SKIBS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BELSHIPS SKIBS appears to be risky and price may revert if volatility continues |
- Analyzing BELSHIPS SKIBS'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 BELSHIPS SKIBS's stock is overvalued or undervalued compared to its peers.
- Examining BELSHIPS SKIBS'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 BELSHIPS SKIBS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BELSHIPS SKIBS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BELSHIPS SKIBS's stock. These opinions can provide insight into BELSHIPS SKIBS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BELSHIPS Stock analysis
When running BELSHIPS SKIBS's price analysis, check to measure BELSHIPS SKIBS'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 BELSHIPS SKIBS is operating at the current time. Most of BELSHIPS SKIBS's value examination focuses on studying past and present price action to predict the probability of BELSHIPS SKIBS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BELSHIPS SKIBS's price. Additionally, you may evaluate how the addition of BELSHIPS SKIBS to your portfolios can decrease your overall portfolio volatility.
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