Analysis for Ströer SE & Co. KGaA
Analysis summary
Ströer SE & Co. KGaA (SAX.DE) currently has a total score of 15 points, placing it in the very weak range. The score is made up of Performance (7), Stability (28) and Trend (15). All three sub-scores are currently below average.
Performance scores 7 points (very weak). Least weak metric: 3Y return at -35.3 %. Main drag: 10Y return at -33.3 %.
Stability scores 28 points (weak). Least weak metric: volatility (365d, annualized) at 30.4 %. Main drag: return/volatility ratio at -1.34. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 15 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 4.1 % below SMA50. Main drag: 12M momentum at -37.7 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, volatility (365d, annualized) stands out, while return/volatility ratio is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Ströer SE & Co. KGaA fit best in FoxScore?
- Ströer SE & Co. KGaA shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Ströer SE & Co. KGaA?
- Ströer SE & Co. KGaA currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.