TRADEGATE (Germany) Performance
| T2G Stock | EUR 90.00 1.00 1.12% |
The entity owns a Beta (Systematic Risk) of 0.0182, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TRADEGATE's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRADEGATE is expected to be smaller as well. TRADEGATE currently owns a risk of 0.3%. Please validate TRADEGATE variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if TRADEGATE will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TRADEGATE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, TRADEGATE is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.0186 |
TRADEGATE |
TRADEGATE Relative Risk vs. Return Landscape
If you would invest 8,996 in TRADEGATE on April 22, 2025 and sell it today you would earn a total of 4.00 from holding TRADEGATE or generate 0.04% return on investment over 90 days. TRADEGATE is generating 0.0011% of daily returns assuming 0.2964% volatility of returns over the 90 days investment horizon. Simply put, 2% of all stocks have less volatile historical return distribution than TRADEGATE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TRADEGATE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRADEGATE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRADEGATE, and traders can use it to determine the average amount a TRADEGATE'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 = 0.0038
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | T2G |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TRADEGATE 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 TRADEGATE by adding TRADEGATE to a well-diversified portfolio.
TRADEGATE Fundamentals Growth
TRADEGATE Stock prices reflect investors' perceptions of the future prospects and financial health of TRADEGATE, and TRADEGATE 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 TRADEGATE Stock performance.
| Price To Book | 20.22 X | |||
| Price To Sales | 14.75 X | |||
| Total Asset | 375.75 M | |||
About TRADEGATE Performance
By analyzing TRADEGATE's fundamental ratios, stakeholders can gain valuable insights into TRADEGATE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TRADEGATE 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 TRADEGATE 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 TRADEGATE performance evaluation
Checking the ongoing alerts about TRADEGATE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRADEGATE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TRADEGATE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TRADEGATE's stock performance include:- Analyzing TRADEGATE'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 TRADEGATE's stock is overvalued or undervalued compared to its peers.
- Examining TRADEGATE'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 TRADEGATE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRADEGATE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRADEGATE's stock. These opinions can provide insight into TRADEGATE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TRADEGATE Stock analysis
When running TRADEGATE's price analysis, check to measure TRADEGATE'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 TRADEGATE is operating at the current time. Most of TRADEGATE's value examination focuses on studying past and present price action to predict the probability of TRADEGATE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRADEGATE's price. Additionally, you may evaluate how the addition of TRADEGATE to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |