STUDSVIK (Germany) Performance
| SUD Stock | EUR 18.30 0.85 4.44% |
On a scale of 0 to 100, STUDSVIK holds a performance score of 18. The entity has a beta of 0.0232, which indicates not very significant fluctuations relative to the market. As returns on the market increase, STUDSVIK's returns are expected to increase less than the market. However, during the bear market, the loss of holding STUDSVIK is expected to be smaller as well. Please check STUDSVIK's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether STUDSVIK's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STUDSVIK are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, STUDSVIK exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 75.2 M | |
| Free Cash Flow | 55.2 M |
STUDSVIK |
STUDSVIK Relative Risk vs. Return Landscape
If you would invest 1,103 in STUDSVIK on April 22, 2025 and sell it today you would earn a total of 727.00 from holding STUDSVIK or generate 65.91% return on investment over 90 days. STUDSVIK is generating 0.8569% of daily returns assuming 3.6392% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than STUDSVIK, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STUDSVIK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STUDSVIK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STUDSVIK, and traders can use it to determine the average amount a STUDSVIK'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 = 0.2355
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average STUDSVIK is performing at about 18% 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 STUDSVIK by adding it to a well-diversified portfolio.
STUDSVIK Fundamentals Growth
STUDSVIK Stock prices reflect investors' perceptions of the future prospects and financial health of STUDSVIK, and STUDSVIK 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 STUDSVIK Stock performance.
| Current Valuation | 79.59 M | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 798.32 M | |||
| EBITDA | 114.09 M | |||
| Total Debt | 42.5 M | |||
| Cash Flow From Operations | 113.7 M | |||
| Total Asset | 936.49 M | |||
About STUDSVIK Performance
By analyzing STUDSVIK's fundamental ratios, stakeholders can gain valuable insights into STUDSVIK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STUDSVIK 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 STUDSVIK 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 STUDSVIK performance evaluation
Checking the ongoing alerts about STUDSVIK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STUDSVIK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STUDSVIK appears to be risky and price may revert if volatility continues |
- Analyzing STUDSVIK'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 STUDSVIK's stock is overvalued or undervalued compared to its peers.
- Examining STUDSVIK'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 STUDSVIK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STUDSVIK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STUDSVIK's stock. These opinions can provide insight into STUDSVIK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STUDSVIK Stock analysis
When running STUDSVIK's price analysis, check to measure STUDSVIK'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 STUDSVIK is operating at the current time. Most of STUDSVIK's value examination focuses on studying past and present price action to predict the probability of STUDSVIK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STUDSVIK's price. Additionally, you may evaluate how the addition of STUDSVIK to your portfolios can decrease your overall portfolio volatility.
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