Andrews Sykes (UK) Price on January 25, 2024
| ASY Stock | 501.50 5.00 0.99% |
Below is the normalized historical share price chart for Andrews Sykes Group extending back to January 03, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Andrews Sykes stands at 501.50, as last reported on the 11th of December 2024, with the highest price reaching 514.73 and the lowest price hitting 501.50 during the day.
If you're considering investing in Andrews Stock, it is important to understand the factors that can impact its price. Andrews Sykes Group secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of standard deviation over the last 3 months. Andrews Sykes Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Andrews Sykes' risk adjusted performance of (0.13), and Mean Deviation of 0.6092 to double-check the risk estimate we provide.
At present, Andrews Sykes' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . Andrews Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 560.66 | 50 Day MA 525.39 | Beta 0.473 |
Andrews |
Sharpe Ratio = -0.1821
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| Negative Returns | ASY |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Andrews Sykes 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 Andrews Sykes by adding Andrews Sykes to a well-diversified portfolio.
Price Book 5.0508 | Enterprise Value Ebitda 6.2422 | Price Sales 2.708 | Shares Float 4.1 M | Dividend Share 0.259 |
Andrews Sykes Valuation on January 25, 2024
It is possible to determine the worth of Andrews Sykes on a given historical date. On January 25, 2024 Andrews was worth 597.48 at the beginning of the trading date compared to the closed value of 597.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Andrews Sykes stock. Still, in general, we apply an absolute valuation method to find Andrews Sykes' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Andrews Sykes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Andrews Sykes' related companies.
| Open | High | Low | Close | Volume | |
| 604.65 | 630.84 | 596.09 | 602.26 | 1,738 | |
01/25/2024 | 597.48 | 597.48 | 597.48 | 597.48 | 1.00 |
| 597.48 | 611.72 | 583.20 | 597.48 | 3,143 |
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Andrews Sykes Trading Date Momentum on January 25, 2024
| On January 26 2024 Andrews Sykes Group was traded for 597.48 at the closing time. The highest price during the trading period was 611.72 and the lowest recorded bid was listed for 583.20 . The volume for the day was 3.1 K. This history from January 26, 2024 did not affect price variability. The overall trading delta to the current price is 2.40% . |
Andrews Sykes Group Fundamentals Correlations and Trends
By evaluating Andrews Sykes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Andrews Sykes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Andrews financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Andrews Sykes Stock history
Andrews Sykes investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Andrews is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Andrews Sykes Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Andrews Sykes stock prices may prove useful in developing a viable investing in Andrews Sykes
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42 M | 39.9 M | |
| Net Income Applicable To Common Shares | 19.6 M | 15.2 M |
Andrews Sykes Quarterly Net Working Capital |
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Andrews Sykes Stock Technical Analysis
Andrews Sykes technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Andrews Sykes Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Andrews Sykes Group cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Andrews Sykes December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Andrews Sykes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Andrews Sykes shares will generate the highest return on investment. By undertsting and applying Andrews Sykes stock market strength indicators, traders can identify Andrews Sykes Group entry and exit signals to maximize returns
Andrews Sykes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Andrews Sykes' price direction in advance. Along with the technical and fundamental analysis of Andrews Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Andrews to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.94) |
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Complementary Tools for Andrews Stock analysis
When running Andrews Sykes' price analysis, check to measure Andrews Sykes' 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 Andrews Sykes is operating at the current time. Most of Andrews Sykes' value examination focuses on studying past and present price action to predict the probability of Andrews Sykes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andrews Sykes' price. Additionally, you may evaluate how the addition of Andrews Sykes to your portfolios can decrease your overall portfolio volatility.
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