CYTOTOOLS Dusseldorf (Germany) Performance
| T5O Stock | EUR 0.46 0.03 6.98% |
CYTOTOOLS Dusseldorf holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CYTOTOOLS Dusseldorf are expected to decrease at a much lower rate. During the bear market, CYTOTOOLS Dusseldorf is likely to outperform the market. Use CYTOTOOLS Dusseldorf treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on CYTOTOOLS Dusseldorf.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CYTOTOOLS Dusseldorf are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CYTOTOOLS Dusseldorf unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
CYTOTOOLS |
CYTOTOOLS Dusseldorf Relative Risk vs. Return Landscape
If you would invest 26.00 in CYTOTOOLS Dusseldorf on February 21, 2024 and sell it today you would earn a total of 20.00 from holding CYTOTOOLS Dusseldorf or generate 76.92% return on investment over 90 days. CYTOTOOLS Dusseldorf is generating 1.9137% of daily returns assuming 15.2969% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than CYTOTOOLS on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CYTOTOOLS Dusseldorf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CYTOTOOLS Dusseldorf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CYTOTOOLS Dusseldorf, and traders can use it to determine the average amount a CYTOTOOLS Dusseldorf'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 = 0.1251
| Best Portfolio | Best Equity | |||
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| Average Returns | T5O | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.91 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average CYTOTOOLS Dusseldorf is performing at about 9% 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 CYTOTOOLS Dusseldorf by adding it to a well-diversified portfolio.
CYTOTOOLS Dusseldorf Fundamentals Growth
CYTOTOOLS Stock prices reflect investors' perceptions of the future prospects and financial health of CYTOTOOLS Dusseldorf, and CYTOTOOLS Dusseldorf 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 CYTOTOOLS Stock performance.
| Current Valuation | 7.39 M | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 106.46 X | |||
| Total Debt | 121.7 K | |||
| Total Asset | 18.27 M | |||
About CYTOTOOLS Dusseldorf Performance
To evaluate CYTOTOOLS Dusseldorf 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 CYTOTOOLS Dusseldorf 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 CYTOTOOLS 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 CYTOTOOLS Dusseldorf market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CYTOTOOLS'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 CYTOTOOLS Dusseldorf performance evaluation
Checking the ongoing alerts about CYTOTOOLS Dusseldorf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CYTOTOOLS Dusseldorf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CYTOTOOLS Dusseldorf is way too risky over 90 days horizon | |
| CYTOTOOLS Dusseldorf has some characteristics of a very speculative penny stock | |
| CYTOTOOLS Dusseldorf appears to be risky and price may revert if volatility continues |
- Analyzing CYTOTOOLS Dusseldorf'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 CYTOTOOLS Dusseldorf's stock is overvalued or undervalued compared to its peers.
- Examining CYTOTOOLS Dusseldorf'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 CYTOTOOLS Dusseldorf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CYTOTOOLS Dusseldorf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CYTOTOOLS Dusseldorf's stock. These opinions can provide insight into CYTOTOOLS Dusseldorf's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CYTOTOOLS Dusseldorf. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for CYTOTOOLS Stock analysis
When running CYTOTOOLS Dusseldorf's price analysis, check to measure CYTOTOOLS Dusseldorf'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 CYTOTOOLS Dusseldorf is operating at the current time. Most of CYTOTOOLS Dusseldorf's value examination focuses on studying past and present price action to predict the probability of CYTOTOOLS Dusseldorf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CYTOTOOLS Dusseldorf's price. Additionally, you may evaluate how the addition of CYTOTOOLS Dusseldorf to your portfolios can decrease your overall portfolio volatility.
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