SAFETY MEDICAL (Germany) Performance
| S8M Stock | EUR 0.41 0.02 5.13% |
The firm has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SAFETY MEDICAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding SAFETY MEDICAL is expected to be smaller as well. At this point, SAFETY MEDICAL PROD has a negative expected return of -0.0149%. Please make sure to validate SAFETY MEDICAL's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if SAFETY MEDICAL PROD performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SAFETY MEDICAL PROD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, SAFETY MEDICAL is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
SAFETY |
SAFETY MEDICAL Relative Risk vs. Return Landscape
If you would invest 43.00 in SAFETY MEDICAL PROD on March 13, 2024 and sell it today you would lose (2.00) from holding SAFETY MEDICAL PROD or give up 4.65% of portfolio value over 90 days. SAFETY MEDICAL PROD is producing return of less than zero assuming 2.2069% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than SAFETY MEDICAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SAFETY MEDICAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAFETY MEDICAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAFETY MEDICAL PROD, and traders can use it to determine the average amount a SAFETY MEDICAL'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 = -0.0067
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| Negative Returns | S8M |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SAFETY MEDICAL 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 SAFETY MEDICAL by adding SAFETY MEDICAL to a well-diversified portfolio.
SAFETY MEDICAL Fundamentals Growth
SAFETY Stock prices reflect investors' perceptions of the future prospects and financial health of SAFETY MEDICAL, and SAFETY MEDICAL 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 SAFETY Stock performance.
| Current Valuation | 71.05 M | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 6.97 X | |||
| Total Asset | 78.92 M | |||
About SAFETY MEDICAL Performance
To evaluate SAFETY MEDICAL PROD 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 SAFETY MEDICAL 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 SAFETY 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 SAFETY MEDICAL PROD market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SAFETY'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 SAFETY MEDICAL PROD performance evaluation
Checking the ongoing alerts about SAFETY MEDICAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAFETY MEDICAL PROD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAFETY MEDICAL PROD generated a negative expected return over the last 90 days | |
| SAFETY MEDICAL PROD has some characteristics of a very speculative penny stock |
- Analyzing SAFETY MEDICAL'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 SAFETY MEDICAL's stock is overvalued or undervalued compared to its peers.
- Examining SAFETY MEDICAL'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 SAFETY MEDICAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAFETY MEDICAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAFETY MEDICAL's stock. These opinions can provide insight into SAFETY MEDICAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAFETY Stock analysis
When running SAFETY MEDICAL's price analysis, check to measure SAFETY MEDICAL'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 SAFETY MEDICAL is operating at the current time. Most of SAFETY MEDICAL's value examination focuses on studying past and present price action to predict the probability of SAFETY MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAFETY MEDICAL's price. Additionally, you may evaluate how the addition of SAFETY MEDICAL to your portfolios can decrease your overall portfolio volatility.
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