ROSENBAUER INTERNAT (Germany) Performance

ROI Stock  EUR 27.30  0.20  0.74%   
The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ROSENBAUER INTERNAT are expected to decrease at a much lower rate. During the bear market, ROSENBAUER INTERNAT is likely to outperform the market. ROSENBAUER INTERNAT has an expected return of -0.0245%. Please make sure to check ROSENBAUER INTERNAT skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if ROSENBAUER INTERNAT performance from the past will be repeated at some future point.

Risk-Adjusted Performance

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Over the last 90 days ROSENBAUER INTERNAT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, ROSENBAUER INTERNAT is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow19 M
Free Cash Flow107.8 M
  

ROSENBAUER INTERNAT Relative Risk vs. Return Landscape

If you would invest  2,810  in ROSENBAUER INTERNAT on December 29, 2023 and sell it today you would lose (80.00) from holding ROSENBAUER INTERNAT or give up 2.85% of portfolio value over 90 days. ROSENBAUER INTERNAT is producing return of less than zero assuming 2.1002% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than ROSENBAUER INTERNAT, 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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Assuming the 90 days trading horizon ROSENBAUER INTERNAT is expected to under-perform the market. In addition to that, the company is 3.69 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

ROSENBAUER INTERNAT Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ROSENBAUER INTERNAT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ROSENBAUER INTERNAT, and traders can use it to determine the average amount a ROSENBAUER INTERNAT'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 = -0.0117

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Estimated Market Risk

 2.1
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82% of assets are more volatile

Expected Return

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Risk-Adjusted Return

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Based on monthly moving average ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT by adding ROSENBAUER INTERNAT to a well-diversified portfolio.

ROSENBAUER INTERNAT Fundamentals Growth

ROSENBAUER Stock prices reflect investors' perceptions of the future prospects and financial health of ROSENBAUER INTERNAT, and ROSENBAUER INTERNAT 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 ROSENBAUER Stock performance.

About ROSENBAUER INTERNAT Performance

To evaluate ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT 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 ROSENBAUER 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 ROSENBAUER INTERNAT market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ROSENBAUER'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 ROSENBAUER INTERNAT performance evaluation

Checking the ongoing alerts about ROSENBAUER INTERNAT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ROSENBAUER INTERNAT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ROSENBAUER INTERNAT generated a negative expected return over the last 90 days
Evaluating ROSENBAUER INTERNAT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ROSENBAUER INTERNAT's stock performance include:
  • Analyzing ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT's stock is overvalued or undervalued compared to its peers.
  • Examining ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROSENBAUER INTERNAT's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ROSENBAUER INTERNAT's stock. These opinions can provide insight into ROSENBAUER INTERNAT's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ROSENBAUER INTERNAT's stock performance is not an exact science, and many factors can impact ROSENBAUER INTERNAT's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROSENBAUER INTERNAT. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running ROSENBAUER INTERNAT's price analysis, check to measure ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT is operating at the current time. Most of ROSENBAUER INTERNAT's value examination focuses on studying past and present price action to predict the probability of ROSENBAUER INTERNAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROSENBAUER INTERNAT's price. Additionally, you may evaluate how the addition of ROSENBAUER INTERNAT to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ROSENBAUER INTERNAT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ROSENBAUER INTERNAT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ROSENBAUER INTERNAT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.