EAT WELL (Germany) Performance
| 6BC0 Stock | 0.11 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EAT WELL are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EAT WELL INVESTMENT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, EAT WELL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
EAT |
EAT WELL Relative Risk vs. Return Landscape
If you would invest 11.00 in EAT WELL INVESTMENT on March 2, 2024 and sell it today you would earn a total of 0.00 from holding EAT WELL INVESTMENT or generate 0.0% return on investment over 90 days. EAT WELL INVESTMENT is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than EAT WELL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EAT WELL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EAT WELL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EAT WELL INVESTMENT, and traders can use it to determine the average amount a EAT WELL'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 = 0.0
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| 6BC0 |
Based on monthly moving average EAT WELL 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 EAT WELL by adding EAT WELL to a well-diversified portfolio.
EAT WELL Fundamentals Growth
EAT Stock prices reflect investors' perceptions of the future prospects and financial health of EAT WELL, and EAT WELL 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 EAT Stock performance.
| Return On Equity | -4.7 | |||
| Return On Asset | -0.082 | |||
| Operating Margin | (1.64) % | |||
| Shares Outstanding | 156.77 M | |||
| Revenue | 4.38 M | |||
| Book Value Per Share | 0.08 X | |||
| Earnings Per Share | (0.47) X | |||
About EAT WELL Performance
To evaluate EAT WELL INVESTMENT 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 EAT WELL 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 EAT 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 EAT WELL INVESTMENT market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EAT'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 EAT WELL INVESTMENT performance evaluation
Checking the ongoing alerts about EAT WELL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EAT WELL INVESTMENT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EAT WELL INVESTMENT generated a negative expected return over the last 90 days | |
| EAT WELL INVESTMENT has some characteristics of a very speculative penny stock | |
| EAT WELL INVESTMENT has high likelihood to experience some financial distress in the next 2 years |
- Analyzing EAT WELL'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 EAT WELL's stock is overvalued or undervalued compared to its peers.
- Examining EAT WELL'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 EAT WELL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EAT WELL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EAT WELL's stock. These opinions can provide insight into EAT WELL'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 EAT WELL INVESTMENT. 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. Note that the EAT WELL INVESTMENT information on this page should be used as a complementary analysis to other EAT WELL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for EAT Stock analysis
When running EAT WELL's price analysis, check to measure EAT WELL'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 EAT WELL is operating at the current time. Most of EAT WELL's value examination focuses on studying past and present price action to predict the probability of EAT WELL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EAT WELL's price. Additionally, you may evaluate how the addition of EAT WELL to your portfolios can decrease your overall portfolio volatility.
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