CH HS (Germany) Performance
| BGR Stock | EUR 0.08 0 2.58% |
The firm owns a Beta (Systematic Risk) of 1.04, which signifies a somewhat significant risk relative to the market. CH HS returns are very sensitive to returns on the market. As the market goes up or down, CH HS is expected to follow. CH HS TRANSMIS has an expected return of -0.95%. Please make sure to confirm CH HS TRANSMIS coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if CH HS TRANSMIS performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CH HS TRANSMIS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Dividend Yield | 0.1538 |
BGR |
CH HS Relative Risk vs. Return Landscape
If you would invest 16.00 in CH HS TRANSMIS on January 20, 2024 and sell it today you would lose (8.25) from holding CH HS TRANSMIS or give up 51.56% of portfolio value over 90 days. CH HS TRANSMIS is producing return of less than zero assuming 6.3506% volatility of returns over the 90 days investment horizon. Simply put, 56% of all stocks have less volatile historical return distribution than CH HS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CH HS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CH HS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CH HS TRANSMIS, and traders can use it to determine the average amount a CH HS'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 = -0.1489
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BGR |
Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.95 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CH HS 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 CH HS by adding CH HS to a well-diversified portfolio.
CH HS Fundamentals Growth
BGR Stock prices reflect investors' perceptions of the future prospects and financial health of CH HS, and CH HS 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 BGR Stock performance.
| Current Valuation | 357.06 M | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.26 X | |||
| Total Asset | 29.64 B | |||
About CH HS Performance
To evaluate CH HS TRANSMIS Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CH HS generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BGR Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CH HS TRANSMIS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BGR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about CH HS TRANSMIS performance evaluation
Checking the ongoing alerts about CH HS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CH HS TRANSMIS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CH HS TRANSMIS generated a negative expected return over the last 90 days | |
| CH HS TRANSMIS has high historical volatility and very poor performance | |
| CH HS TRANSMIS has some characteristics of a very speculative penny stock |
- Analyzing CH HS'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 CH HS's stock is overvalued or undervalued compared to its peers.
- Examining CH HS'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 CH HS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CH HS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CH HS's stock. These opinions can provide insight into CH HS's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CH HS TRANSMIS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for BGR Stock analysis
When running CH HS's price analysis, check to measure CH HS'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 CH HS is operating at the current time. Most of CH HS's value examination focuses on studying past and present price action to predict the probability of CH HS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH HS's price. Additionally, you may evaluate how the addition of CH HS to your portfolios can decrease your overall portfolio volatility.
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