AUSNUTRIA DAIRY (Germany) Performance
| 6AH Stock | EUR 0.25 0.00 0.00% |
AUSNUTRIA DAIRY has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AUSNUTRIA DAIRY are expected to decrease at a much lower rate. During the bear market, AUSNUTRIA DAIRY is likely to outperform the market. AUSNUTRIA DAIRY currently shows a risk of 1.88%. Please confirm AUSNUTRIA DAIRY treynor ratio and the relationship between the skewness and day typical price , to decide if AUSNUTRIA DAIRY will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AUSNUTRIA DAIRY are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical indicators, AUSNUTRIA DAIRY may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Dividend Yield | 0.1034 |
AUSNUTRIA |
AUSNUTRIA DAIRY Relative Risk vs. Return Landscape
If you would invest 23.00 in AUSNUTRIA DAIRY on August 29, 2024 and sell it today you would earn a total of 2.00 from holding AUSNUTRIA DAIRY or generate 8.7% return on investment over 90 days. AUSNUTRIA DAIRY is generating 0.1468% of daily returns assuming 1.8819% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than AUSNUTRIA DAIRY, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AUSNUTRIA DAIRY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AUSNUTRIA DAIRY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AUSNUTRIA DAIRY, and traders can use it to determine the average amount a AUSNUTRIA DAIRY'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 = 0.078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 6AH | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average AUSNUTRIA DAIRY is performing at about 6% of its full potential. 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 AUSNUTRIA DAIRY by adding it to a well-diversified portfolio.
AUSNUTRIA DAIRY Fundamentals Growth
AUSNUTRIA Stock prices reflect investors' perceptions of the future prospects and financial health of AUSNUTRIA DAIRY, and AUSNUTRIA DAIRY 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 AUSNUTRIA Stock performance.
| Current Valuation | 939.2 M | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.88 X | |||
| Total Debt | 490.47 M | |||
| Total Asset | 9.51 B | |||
About AUSNUTRIA DAIRY Performance
Assessing AUSNUTRIA DAIRY's fundamental ratios provides investors with valuable insights into AUSNUTRIA DAIRY's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AUSNUTRIA DAIRY is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about AUSNUTRIA DAIRY performance evaluation
Checking the ongoing alerts about AUSNUTRIA DAIRY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AUSNUTRIA DAIRY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AUSNUTRIA DAIRY has some characteristics of a very speculative penny stock |
- Analyzing AUSNUTRIA DAIRY'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 AUSNUTRIA DAIRY's stock is overvalued or undervalued compared to its peers.
- Examining AUSNUTRIA DAIRY'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 AUSNUTRIA DAIRY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AUSNUTRIA DAIRY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AUSNUTRIA DAIRY's stock. These opinions can provide insight into AUSNUTRIA DAIRY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AUSNUTRIA Stock Analysis
When running AUSNUTRIA DAIRY's price analysis, check to measure AUSNUTRIA DAIRY'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 AUSNUTRIA DAIRY is operating at the current time. Most of AUSNUTRIA DAIRY's value examination focuses on studying past and present price action to predict the probability of AUSNUTRIA DAIRY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUSNUTRIA DAIRY's price. Additionally, you may evaluate how the addition of AUSNUTRIA DAIRY to your portfolios can decrease your overall portfolio volatility.