PROSIEBENSAT1 MEDIADR4/ (Germany) Performance
| PSMA Stock | 1.93 0.01 0.52% |
PROSIEBENSAT1 MEDIADR4/ has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PROSIEBENSAT1 MEDIADR4/ are expected to decrease at a much lower rate. During the bear market, PROSIEBENSAT1 MEDIADR4/ is likely to outperform the market. PROSIEBENSAT1 MEDIADR4/ presently holds a risk of 1.47%. Please check PROSIEBENSAT1 MEDIADR4/ treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if PROSIEBENSAT1 MEDIADR4/ will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PROSIEBENSAT1 MEDIADR4 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, PROSIEBENSAT1 MEDIADR4/ may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
| Dividend Yield | 0.0941 |
PROSIEBENSAT1 |
PROSIEBENSAT1 MEDIADR4/ Relative Risk vs. Return Landscape
If you would invest 172.00 in PROSIEBENSAT1 MEDIADR4 on May 19, 2025 and sell it today you would earn a total of 21.00 from holding PROSIEBENSAT1 MEDIADR4 or generate 12.21% return on investment over 90 days. PROSIEBENSAT1 MEDIADR4 is generating 0.1851% of daily returns assuming 1.4686% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than PROSIEBENSAT1 MEDIADR4/, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PROSIEBENSAT1 MEDIADR4/ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PROSIEBENSAT1 MEDIADR4/'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PROSIEBENSAT1 MEDIADR4, and traders can use it to determine the average amount a PROSIEBENSAT1 MEDIADR4/'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 = 0.126
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average PROSIEBENSAT1 MEDIADR4/ 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 PROSIEBENSAT1 MEDIADR4/ by adding it to a well-diversified portfolio.
About PROSIEBENSAT1 MEDIADR4/ Performance
By analyzing PROSIEBENSAT1 MEDIADR4/'s fundamental ratios, stakeholders can gain valuable insights into PROSIEBENSAT1 MEDIADR4/'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PROSIEBENSAT1 MEDIADR4/ 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 PROSIEBENSAT1 MEDIADR4/ 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 PROSIEBENSAT1 MEDIADR4/ performance evaluation
Checking the ongoing alerts about PROSIEBENSAT1 MEDIADR4/ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PROSIEBENSAT1 MEDIADR4/ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PROSIEBENSAT1 MEDIADR4/ may become a speculative penny stock |
- Analyzing PROSIEBENSAT1 MEDIADR4/'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 PROSIEBENSAT1 MEDIADR4/'s stock is overvalued or undervalued compared to its peers.
- Examining PROSIEBENSAT1 MEDIADR4/'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 PROSIEBENSAT1 MEDIADR4/'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of PROSIEBENSAT1 MEDIADR4/'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PROSIEBENSAT1 MEDIADR4/'s stock. These opinions can provide insight into PROSIEBENSAT1 MEDIADR4/'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PROSIEBENSAT1 Stock analysis
When running PROSIEBENSAT1 MEDIADR4/'s price analysis, check to measure PROSIEBENSAT1 MEDIADR4/'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 PROSIEBENSAT1 MEDIADR4/ is operating at the current time. Most of PROSIEBENSAT1 MEDIADR4/'s value examination focuses on studying past and present price action to predict the probability of PROSIEBENSAT1 MEDIADR4/'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROSIEBENSAT1 MEDIADR4/'s price. Additionally, you may evaluate how the addition of PROSIEBENSAT1 MEDIADR4/ to your portfolios can decrease your overall portfolio volatility.
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