Aya Gold (Germany) Performance
| 0HE1 Stock | EUR 7.46 0.17 2.33% |
The firm shows a Beta (market volatility) of 0.0882, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aya Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aya Gold is expected to be smaller as well. At this point, Aya Gold Silver has a negative expected return of -0.76%. Please make sure to confirm Aya Gold's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Aya Gold Silver performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aya Gold Silver has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Total Cashflows From Investing Activities | -23.6 M |
Aya |
Aya Gold Relative Risk vs. Return Landscape
If you would invest 1,213 in Aya Gold Silver on October 11, 2024 and sell it today you would lose (467.00) from holding Aya Gold Silver or give up 38.5% of portfolio value over 90 days. Aya Gold Silver is producing return of less than zero assuming 3.3785% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Aya Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aya Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aya Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aya Gold Silver, and traders can use it to determine the average amount a Aya Gold'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 = -0.2258
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| Negative Returns | 0HE1 |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aya Gold 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 Aya Gold by adding Aya Gold to a well-diversified portfolio.
Aya Gold Fundamentals Growth
Aya Stock prices reflect investors' perceptions of the future prospects and financial health of Aya Gold, and Aya Gold 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 Aya Stock performance.
| Return On Equity | -0.0122 | |||
| Return On Asset | -0.0028 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 599.09 M | |||
| Revenue | 32.95 M | |||
| EBITDA | 4.23 M | |||
| Cash And Equivalents | 34.09 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 444.78 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.17 X | |||
| Cash Flow From Operations | 17.54 M | |||
| Earnings Per Share | (0.03) X | |||
About Aya Gold Performance
By analyzing Aya Gold's fundamental ratios, stakeholders can gain valuable insights into Aya Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aya Gold 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 Aya Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aya Gold Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of precious metal properties in Morocco. Aya Gold Silver Inc. was incorporated in 2007 and is headquartered in Montreal, Canada. AYA GOLD is traded on Frankfurt Stock Exchange in Germany.Things to note about Aya Gold Silver performance evaluation
Checking the ongoing alerts about Aya Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aya Gold Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aya Gold Silver generated a negative expected return over the last 90 days | |
| Aya Gold Silver has high historical volatility and very poor performance | |
| Aya Gold Silver has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 32.95 M. Net Loss for the year was (306.64 K) with profit before overhead, payroll, taxes, and interest of 16.01 M. | |
| About 14.0% of the company shares are owned by insiders or employees |
- Analyzing Aya Gold'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 Aya Gold's stock is overvalued or undervalued compared to its peers.
- Examining Aya Gold'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 Aya Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aya Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aya Gold's stock. These opinions can provide insight into Aya Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aya Stock analysis
When running Aya Gold's price analysis, check to measure Aya Gold'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 Aya Gold is operating at the current time. Most of Aya Gold's value examination focuses on studying past and present price action to predict the probability of Aya Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aya Gold's price. Additionally, you may evaluate how the addition of Aya Gold to your portfolios can decrease your overall portfolio volatility.
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