UNIVMUSIC GRPADR050 (Germany) Performance
| 0VD0 Stock | 13.00 0.40 3.17% |
UNIVMUSIC GRPADR050 has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0659, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UNIVMUSIC GRPADR050 are expected to decrease at a much lower rate. During the bear market, UNIVMUSIC GRPADR050 is likely to outperform the market. UNIVMUSIC GRPADR050 currently has a risk of 1.73%. Please validate UNIVMUSIC GRPADR050 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if UNIVMUSIC GRPADR050 will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UNIVMUSIC GRPADR050 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, UNIVMUSIC GRPADR050 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
UNIVMUSIC |
UNIVMUSIC GRPADR050 Relative Risk vs. Return Landscape
If you would invest 1,267 in UNIVMUSIC GRPADR050 on May 2, 2025 and sell it today you would earn a total of 33.00 from holding UNIVMUSIC GRPADR050 or generate 2.6% return on investment over 90 days. UNIVMUSIC GRPADR050 is generating 0.055% of daily returns assuming 1.727% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than UNIVMUSIC GRPADR050, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UNIVMUSIC GRPADR050 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNIVMUSIC GRPADR050's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UNIVMUSIC GRPADR050, and traders can use it to determine the average amount a UNIVMUSIC GRPADR050'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 = 0.0319
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average UNIVMUSIC GRPADR050 is performing at about 2% 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 UNIVMUSIC GRPADR050 by adding it to a well-diversified portfolio.
About UNIVMUSIC GRPADR050 Performance
By analyzing UNIVMUSIC GRPADR050's fundamental ratios, stakeholders can gain valuable insights into UNIVMUSIC GRPADR050's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UNIVMUSIC GRPADR050 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 UNIVMUSIC GRPADR050 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 UNIVMUSIC GRPADR050 performance evaluation
Checking the ongoing alerts about UNIVMUSIC GRPADR050 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UNIVMUSIC GRPADR050 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating UNIVMUSIC GRPADR050's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate UNIVMUSIC GRPADR050's stock performance include:- Analyzing UNIVMUSIC GRPADR050'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 UNIVMUSIC GRPADR050's stock is overvalued or undervalued compared to its peers.
- Examining UNIVMUSIC GRPADR050'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 UNIVMUSIC GRPADR050's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNIVMUSIC GRPADR050's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNIVMUSIC GRPADR050's stock. These opinions can provide insight into UNIVMUSIC GRPADR050's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UNIVMUSIC Stock analysis
When running UNIVMUSIC GRPADR050's price analysis, check to measure UNIVMUSIC GRPADR050'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 UNIVMUSIC GRPADR050 is operating at the current time. Most of UNIVMUSIC GRPADR050's value examination focuses on studying past and present price action to predict the probability of UNIVMUSIC GRPADR050's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIVMUSIC GRPADR050's price. Additionally, you may evaluate how the addition of UNIVMUSIC GRPADR050 to your portfolios can decrease your overall portfolio volatility.
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