Atok Big (Philippines) Performance
| AB Stock | 3.60 0.10 2.86% |
The firm shows a Beta (market volatility) of -1.09, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Atok Big are expected to decrease slowly. On the other hand, during market turmoil, Atok Big is expected to outperform it slightly. At this point, Atok Big Wedge has a negative expected return of -0.58%. Please make sure to confirm Atok Big's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Atok Big Wedge 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 Atok Big Wedge has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Other Cashflows From Financing Activities | 286.4 M | |
| Total Cashflows From Investing Activities | -203.5 M |
Atok |
Atok Big Relative Risk vs. Return Landscape
If you would invest 467.00 in Atok Big Wedge on August 29, 2024 and sell it today you would lose (107.00) from holding Atok Big Wedge or give up 22.91% of portfolio value over 90 days. Atok Big Wedge is producing return of less than zero assuming 4.2405% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Atok Big, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atok Big Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atok Big's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atok Big Wedge, and traders can use it to determine the average amount a Atok Big'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 = -0.1358
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AB |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atok Big 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 Atok Big by adding Atok Big to a well-diversified portfolio.
Atok Big Fundamentals Growth
Atok Stock prices reflect investors' perceptions of the future prospects and financial health of Atok Big, and Atok Big 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 Atok Stock performance.
| Cash Flow From Operations | (3.62 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 843.86 M | |||
About Atok Big Performance
By analyzing Atok Big's fundamental ratios, stakeholders can gain valuable insights into Atok Big's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atok Big 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 Atok Big 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 Atok Big Wedge performance evaluation
Checking the ongoing alerts about Atok Big for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atok Big Wedge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atok Big Wedge generated a negative expected return over the last 90 days | |
| Atok Big Wedge has high historical volatility and very poor performance | |
| Atok Big Wedge has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (29.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atok Big Wedge has accumulated about 0 in cash with (3.62 M) of positive cash flow from operations. |
- Analyzing Atok Big'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 Atok Big's stock is overvalued or undervalued compared to its peers.
- Examining Atok Big'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 Atok Big's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atok Big's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atok Big's stock. These opinions can provide insight into Atok Big's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atok Stock analysis
When running Atok Big's price analysis, check to measure Atok Big'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 Atok Big is operating at the current time. Most of Atok Big's value examination focuses on studying past and present price action to predict the probability of Atok Big's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atok Big's price. Additionally, you may evaluate how the addition of Atok Big to your portfolios can decrease your overall portfolio volatility.
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