PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Pantaflix AG (PAL.DE)
1.170.03 (-2.50%)
1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
Total Return
5.26%
Annual Return
1.74%
Risk (Volatility)
53.92%
Risk-Return Assessment:
5.26%
Positive return that beats inflation but could be stronger given market conditions.
1.74%
Return is positive but below market average.
53.92%
High volatility suggests significant price swings and higher risk.
0.40
Low or negative Sharpe ratio suggests poor risk-adjusted performance.
0.35
Low Sortino ratio suggests poor downside risk management.
57.89%
Large maximum drawdown suggests significant potential losses.
0.03
Low Calmar ratio suggests poor return relative to drawdown risk.
-0.12
Beta lower than 1.0 indicates less risk than the market.
14.22%
Positive alpha indicates outperformance relative to the benchmark.
22.99%
High VaR suggests significant potential losses in extreme scenarios based on given confidence interval.
36.87%
High CVaR suggests significant losses in worst-case scenarios.
-0.02
Low information ratio suggests poor active management value.
0.13%
Lower R-squared indicates performance is not strongly correlated with market, so returns are independent of overall market movements.
-109.46
Low Treynor ratio suggests poor return relative to market risk.
0.35%
Low upside capture suggests missing out on market rallies.
-18.76%
Low downside capture indicates good protection during market declines.