PIAGGIO C (Germany) Performance
| P1I Stock | EUR 2.70 0.05 1.82% |
The company owns a Beta (Systematic Risk) of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIAGGIO C's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIAGGIO C is expected to be smaller as well. PIAGGIO C has an expected return of -0.16%. Please make sure to check PIAGGIO C mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if PIAGGIO C performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PIAGGIO C has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's forward indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 228.9 M | |
| Free Cash Flow | 72.4 M |
PIAGGIO |
PIAGGIO C Relative Risk vs. Return Landscape
If you would invest 300.00 in PIAGGIO C on January 25, 2024 and sell it today you would lose (30.00) from holding PIAGGIO C or give up 10.0% of portfolio value over 90 days. PIAGGIO C is producing return of less than zero assuming 1.6545% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than PIAGGIO C, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PIAGGIO C Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIAGGIO C's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PIAGGIO C, and traders can use it to determine the average amount a PIAGGIO C'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 = -0.0945
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | P1I |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIAGGIO C 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 PIAGGIO C by adding PIAGGIO C to a well-diversified portfolio.
PIAGGIO C Fundamentals Growth
PIAGGIO Stock prices reflect investors' perceptions of the future prospects and financial health of PIAGGIO C, and PIAGGIO C 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 PIAGGIO Stock performance.
| Current Valuation | 1.41 B | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 1.67 B | |||
| EBITDA | 242.91 M | |||
| Total Debt | 532.21 M | |||
| Cash Flow From Operations | 226.5 M | |||
| Total Asset | 1.84 B | |||
About PIAGGIO C Performance
To evaluate PIAGGIO C 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 PIAGGIO C 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 PIAGGIO 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 PIAGGIO C market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PIAGGIO'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 PIAGGIO C performance evaluation
Checking the ongoing alerts about PIAGGIO C for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PIAGGIO C help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PIAGGIO C generated a negative expected return over the last 90 days |
- Analyzing PIAGGIO C'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 PIAGGIO C's stock is overvalued or undervalued compared to its peers.
- Examining PIAGGIO C'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 PIAGGIO C's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PIAGGIO C's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PIAGGIO C's stock. These opinions can provide insight into PIAGGIO C's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PIAGGIO C. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for PIAGGIO Stock analysis
When running PIAGGIO C's price analysis, check to measure PIAGGIO C'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 PIAGGIO C is operating at the current time. Most of PIAGGIO C's value examination focuses on studying past and present price action to predict the probability of PIAGGIO C's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIAGGIO C's price. Additionally, you may evaluate how the addition of PIAGGIO C to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |