AHLERS (Germany) Performance
| AAH Stock | EUR 0.01 0.00 0.00% |
On a scale of 0 to 100, AHLERS holds a performance score of 4. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AHLERS's returns are expected to increase less than the market. However, during the bear market, the loss of holding AHLERS is expected to be smaller as well. Please check AHLERS's variance, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether AHLERS's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AHLERS are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical indicators, AHLERS exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 997 K | |
| Free Cash Flow | 4.4 M |
AHLERS |
AHLERS Relative Risk vs. Return Landscape
If you would invest 0.55 in AHLERS on October 18, 2024 and sell it today you would earn a total of 0.05 from holding AHLERS or generate 9.09% return on investment over 90 days. AHLERS is generating 0.2477% of daily returns assuming 4.5525% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than AHLERS, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AHLERS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AHLERS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AHLERS, and traders can use it to determine the average amount a AHLERS'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 = 0.0544
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average AHLERS is performing at about 4% 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 AHLERS by adding it to a well-diversified portfolio.
AHLERS Fundamentals Growth
AHLERS Stock prices reflect investors' perceptions of the future prospects and financial health of AHLERS, and AHLERS 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 AHLERS Stock performance.
| Current Valuation | 11.36 M | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 142.46 M | |||
| EBITDA | 1.52 M | |||
| Total Debt | 24.91 M | |||
| Cash Flow From Operations | 6.3 M | |||
| Total Asset | 126.09 M | |||
About AHLERS Performance
By analyzing AHLERS's fundamental ratios, stakeholders can gain valuable insights into AHLERS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AHLERS 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 AHLERS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AHLERS performance evaluation
Checking the ongoing alerts about AHLERS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AHLERS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AHLERS has some characteristics of a very speculative penny stock | |
| AHLERS had very high historical volatility over the last 90 days | |
| AHLERS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 142.46 M. Net Loss for the year was (9.29 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing AHLERS'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 AHLERS's stock is overvalued or undervalued compared to its peers.
- Examining AHLERS'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 AHLERS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AHLERS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AHLERS's stock. These opinions can provide insight into AHLERS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AHLERS Stock analysis
When running AHLERS's price analysis, check to measure AHLERS'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 AHLERS is operating at the current time. Most of AHLERS's value examination focuses on studying past and present price action to predict the probability of AHLERS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AHLERS's price. Additionally, you may evaluate how the addition of AHLERS to your portfolios can decrease your overall portfolio volatility.
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