AdvanSix (Germany) Performance
| 960 Stock | EUR 29.60 0.20 0.68% |
On a scale of 0 to 100, AdvanSix holds a performance score of 11. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AdvanSix's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvanSix is expected to be smaller as well. Please check AdvanSix's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether AdvanSix's price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AdvanSix are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, AdvanSix reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.1 M |
AdvanSix |
AdvanSix Relative Risk vs. Return Landscape
If you would invest 2,426 in AdvanSix on September 12, 2024 and sell it today you would earn a total of 534.00 from holding AdvanSix or generate 22.01% return on investment over 90 days. AdvanSix is currently producing 0.3337% returns and takes up 2.389% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than AdvanSix, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AdvanSix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvanSix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AdvanSix, and traders can use it to determine the average amount a AdvanSix'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 = 0.1397
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 960 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average AdvanSix is performing at about 11% 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 AdvanSix by adding it to a well-diversified portfolio.
AdvanSix Fundamentals Growth
AdvanSix Stock prices reflect investors' perceptions of the future prospects and financial health of AdvanSix, and AdvanSix 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 AdvanSix Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 27.43 M | |||
| Price To Earning | 8.82 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 1.95 B | |||
| EBITDA | 297.93 M | |||
| Cash And Equivalents | 7.8 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 115 M | |||
| Debt To Equity | 80.30 % | |||
| Book Value Per Share | 26.89 X | |||
| Cash Flow From Operations | 273.6 M | |||
| Earnings Per Share | 5.47 X | |||
| Total Asset | 1.5 B | |||
About AdvanSix Performance
By analyzing AdvanSix's fundamental ratios, stakeholders can gain valuable insights into AdvanSix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AdvanSix 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 AdvanSix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It offers Nylon 6, a polymer resin, which is a synthetic material used to produce engineered plastics, fibers, filaments, and films. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey. AdvanSix operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1485 people.Things to note about AdvanSix performance evaluation
Checking the ongoing alerts about AdvanSix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AdvanSix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AdvanSix has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 87.0% of the company shares are owned by institutions such as pension funds |
- Analyzing AdvanSix'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 AdvanSix's stock is overvalued or undervalued compared to its peers.
- Examining AdvanSix'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 AdvanSix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AdvanSix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AdvanSix's stock. These opinions can provide insight into AdvanSix's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AdvanSix Stock analysis
When running AdvanSix's price analysis, check to measure AdvanSix'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 AdvanSix is operating at the current time. Most of AdvanSix's value examination focuses on studying past and present price action to predict the probability of AdvanSix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvanSix's price. Additionally, you may evaluate how the addition of AdvanSix to your portfolios can decrease your overall portfolio volatility.
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