PEH Wertpapier (Germany) Performance
| PEH Stock | EUR 21.60 0.20 0.92% |
PEH Wertpapier has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, PEH Wertpapier's returns are expected to increase less than the market. However, during the bear market, the loss of holding PEH Wertpapier is expected to be smaller as well. PEH Wertpapier AG now holds a risk of 2.07%. Please check PEH Wertpapier AG jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if PEH Wertpapier AG will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PEH Wertpapier AG are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, PEH Wertpapier is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.8 M |
PEH |
PEH Wertpapier Relative Risk vs. Return Landscape
If you would invest 2,140 in PEH Wertpapier AG on January 20, 2024 and sell it today you would earn a total of 20.00 from holding PEH Wertpapier AG or generate 0.93% return on investment over 90 days. PEH Wertpapier AG is currently producing 0.0357% returns and takes up 2.066% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than PEH, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PEH Wertpapier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PEH Wertpapier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PEH Wertpapier AG, and traders can use it to determine the average amount a PEH Wertpapier'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 = 0.0173
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| Negative Returns | PEH |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PEH Wertpapier is performing at about 1% 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 PEH Wertpapier by adding it to a well-diversified portfolio.
PEH Wertpapier Fundamentals Growth
PEH Stock prices reflect investors' perceptions of the future prospects and financial health of PEH Wertpapier, and PEH Wertpapier 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 PEH Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 35.64 M | |||
| Shares Outstanding | 1.63 M | |||
| Price To Earning | 81.67 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 38.41 M | |||
| EBITDA | 10.64 M | |||
| Cash And Equivalents | 117 | |||
| Total Debt | 88.53 K | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 13.17 X | |||
| Cash Flow From Operations | 10.86 M | |||
| Earnings Per Share | 3.28 X | |||
| Total Asset | 116.48 M | |||
About PEH Wertpapier Performance
To evaluate PEH Wertpapier AG 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 PEH Wertpapier 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 PEH 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 PEH Wertpapier AG market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PEH'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.It provides its services to individual and institutional clients. PEH Wertpapier AG was founded in 1981, and is based in Oberursel, Germany, with additional offices in Berlin, Hamburg, Munich, Reutlingen, Rosenheim, and Stuttgart in Germany, and Salzburg and Vienna in Austria. PEH WERTPAPIER operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 113 people.Things to note about PEH Wertpapier AG performance evaluation
Checking the ongoing alerts about PEH Wertpapier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PEH Wertpapier AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PEH Wertpapier'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 PEH Wertpapier's stock is overvalued or undervalued compared to its peers.
- Examining PEH Wertpapier'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 PEH Wertpapier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PEH Wertpapier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PEH Wertpapier's stock. These opinions can provide insight into PEH Wertpapier'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 PEH Wertpapier AG. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for PEH Stock analysis
When running PEH Wertpapier's price analysis, check to measure PEH Wertpapier'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 PEH Wertpapier is operating at the current time. Most of PEH Wertpapier's value examination focuses on studying past and present price action to predict the probability of PEH Wertpapier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEH Wertpapier's price. Additionally, you may evaluate how the addition of PEH Wertpapier to your portfolios can decrease your overall portfolio volatility.
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