SIDETRADE (Germany) Performance
| 7QG Stock | 211.00 5.00 2.43% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SIDETRADE are expected to decrease at a much lower rate. During the bear market, SIDETRADE is likely to outperform the market. At this point, SIDETRADE EO 1 has a negative expected return of -0.32%. Please make sure to validate SIDETRADE'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 SIDETRADE EO 1 performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SIDETRADE EO 1 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in September 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
SIDETRADE |
SIDETRADE Relative Risk vs. Return Landscape
If you would invest 26,300 in SIDETRADE EO 1 on May 20, 2025 and sell it today you would lose (5,200) from holding SIDETRADE EO 1 or give up 19.77% of portfolio value over 90 days. SIDETRADE EO 1 is currently producing negative expected returns and takes up 1.7937% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than SIDETRADE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SIDETRADE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIDETRADE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIDETRADE EO 1, and traders can use it to determine the average amount a SIDETRADE'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 = -0.1798
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7QG |
Estimated Market Risk
| 1.79 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SIDETRADE 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 SIDETRADE by adding SIDETRADE to a well-diversified portfolio.
SIDETRADE Fundamentals Growth
SIDETRADE Stock prices reflect investors' perceptions of the future prospects and financial health of SIDETRADE, and SIDETRADE 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 SIDETRADE Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0649 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Shares Outstanding | 1.37 M | |||
| Revenue | 34.64 M | |||
| EBITDA | 6.28 M | |||
| Book Value Per Share | 18.66 X | |||
| Earnings Per Share | 3.53 X | |||
About SIDETRADE Performance
By analyzing SIDETRADE's fundamental ratios, stakeholders can gain valuable insights into SIDETRADE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIDETRADE 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 SIDETRADE 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 SIDETRADE EO 1 performance evaluation
Checking the ongoing alerts about SIDETRADE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIDETRADE EO 1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIDETRADE EO 1 generated a negative expected return over the last 90 days |
- Analyzing SIDETRADE'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 SIDETRADE's stock is overvalued or undervalued compared to its peers.
- Examining SIDETRADE'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 SIDETRADE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIDETRADE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIDETRADE's stock. These opinions can provide insight into SIDETRADE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIDETRADE Stock analysis
When running SIDETRADE's price analysis, check to measure SIDETRADE'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 SIDETRADE is operating at the current time. Most of SIDETRADE's value examination focuses on studying past and present price action to predict the probability of SIDETRADE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIDETRADE's price. Additionally, you may evaluate how the addition of SIDETRADE to your portfolios can decrease your overall portfolio volatility.
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