ESPRINET SPA (UK) Performance

The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. Let's try to break down what ESPRINET's beta means in this case. the returns on MARKET and ESPRINET SPA are completely uncorrelated. Although it is important to respect ESPRINET SPA ESPRINET historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating ESPRINET SPA ESPRINET technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. ESPRINET SPA ESPRINET currently shows a risk of 0.0%. Please confirm ESPRINET SPA ESPRINET downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ESPRINET SPA ESPRINET will be following its price patterns.
ESPRINET Performance
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Over the last 90 days ESPRINET SPA ESPRINET has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, ESPRINET SPA is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio0.70
Fifty Two Week Low3.1675
Fifty Two Week High3.2050
Trailing Annual Dividend Yield5.01%

ESPRINET SPA Relative Risk vs. Return Landscape

If you would invest (100.00)  in ESPRINET SPA ESPRINET on May 16, 2022 and sell it today you would earn a total of  100.00  from holding ESPRINET SPA ESPRINET or generate -100.0% return on investment over 90 days. ESPRINET SPA ESPRINET 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 ESPRINET SPA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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ESPRINET SPA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ESPRINET SPA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESPRINET SPA ESPRINET, and traders can use it to determine the average amount a ESPRINET SPA'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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Based on monthly moving average ESPRINET SPA is performing at about 0% 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 ESPRINET SPA by adding it to a well-diversified portfolio.

Things to note about ESPRINET SPA ESPRINET

Checking the ongoing alerts about ESPRINET SPA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ESPRINET SPA ESPRINET help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

ESPRINET SPA is not yet fully synchronised with the market data
ESPRINET SPA has some characteristics of a very speculative penny stock
ESPRINET SPA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
ESPRINET SPA ESPRINET has accumulated about 56.47 M in cash with (18.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.1.
Check out Trending Equities. Note that the ESPRINET SPA ESPRINET information on this page should be used as a complementary analysis to other ESPRINET SPA'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for ESPRINET Stock

When running ESPRINET SPA ESPRINET price analysis, check to measure ESPRINET SPA'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 ESPRINET SPA is operating at the current time. Most of ESPRINET SPA's value examination focuses on studying past and present price action to predict the probability of ESPRINET SPA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ESPRINET SPA's price. Additionally, you may evaluate how the addition of ESPRINET SPA to your portfolios can decrease your overall portfolio volatility.
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