ILKKA 2 (Germany) Performance
| ILL Stock | EUR 3.70 0.02 0.54% |
The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ILKKA 2 are expected to decrease at a much lower rate. During the bear market, ILKKA 2 is likely to outperform the market. ILKKA 2 now retains a risk of 1.64%. Please check out ILKKA 2 jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if ILKKA 2 will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ILKKA 2 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, ILKKA 2 is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 6.9 M | |
| Free Cash Flow | 14.6 M |
ILKKA |
ILKKA 2 Relative Risk vs. Return Landscape
If you would invest 372.00 in ILKKA 2 on September 4, 2025 and sell it today you would lose (2.00) from holding ILKKA 2 or give up 0.54% of portfolio value over 90 days. ILKKA 2 is generating 0.0051% of daily returns assuming 1.6418% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than ILKKA 2, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ILKKA 2 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ILKKA 2's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ILKKA 2, and traders can use it to determine the average amount a ILKKA 2'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 = 0.0031
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ILL |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ILKKA 2 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 ILKKA 2 by adding ILKKA 2 to a well-diversified portfolio.
ILKKA 2 Fundamentals Growth
ILKKA Stock prices reflect investors' perceptions of the future prospects and financial health of ILKKA 2, and ILKKA 2 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 ILKKA Stock performance.
| Current Valuation | 54.68 M | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 49.65 M | |||
| EBITDA | 11.21 M | |||
| Total Debt | 17 K | |||
| Cash Flow From Operations | 16.76 M | |||
| Total Asset | 205.81 M | |||
About ILKKA 2 Performance
By analyzing ILKKA 2's fundamental ratios, stakeholders can gain valuable insights into ILKKA 2's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ILKKA 2 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ILKKA 2 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ILKKA 2 performance evaluation
Checking the ongoing alerts about ILKKA 2 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ILKKA 2 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ILKKA 2's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ILKKA 2's stock performance include:- Analyzing ILKKA 2'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 ILKKA 2's stock is overvalued or undervalued compared to its peers.
- Examining ILKKA 2'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 ILKKA 2's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ILKKA 2's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ILKKA 2's stock. These opinions can provide insight into ILKKA 2's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ILKKA Stock analysis
When running ILKKA 2's price analysis, check to measure ILKKA 2'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 ILKKA 2 is operating at the current time. Most of ILKKA 2's value examination focuses on studying past and present price action to predict the probability of ILKKA 2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ILKKA 2's price. Additionally, you may evaluate how the addition of ILKKA 2 to your portfolios can decrease your overall portfolio volatility.
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