UNIVMUSIC GRPADR050 (Germany) Performance
| 0VD0 Stock | 12.20 0.10 0.83% |
The entity has a beta of -0.0643, 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. At this point, UNIVMUSIC GRPADR050 has a negative expected return of -0.18%. Please make sure to validate UNIVMUSIC GRPADR050's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if UNIVMUSIC GRPADR050 performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days UNIVMUSIC GRPADR050 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
UNIVMUSIC |
UNIVMUSIC GRPADR050 Relative Risk vs. Return Landscape
If you would invest 1,380 in UNIVMUSIC GRPADR050 on May 28, 2025 and sell it today you would lose (160.00) from holding UNIVMUSIC GRPADR050 or give up 11.59% of portfolio value over 90 days. UNIVMUSIC GRPADR050 is producing return of less than zero assuming 1.7899% volatility of returns over the 90 days investment horizon. Simply put, 16% 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 = -0.0985
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0VD0 |
Estimated Market Risk
| 1.79 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UNIVMUSIC GRPADR050 is not performing at its full potential. However, 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 UNIVMUSIC GRPADR050 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.| UNIVMUSIC GRPADR050 generated a negative expected return over the last 90 days |
- 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.
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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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