Ackerstein (Israel) Performance
| ACKR Stock | 663.60 0.30 0.05% |
On a scale of 0 to 100, Ackerstein holds a performance score of 18. The firm shows a Beta (market volatility) of -0.0077, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ackerstein are expected to decrease at a much lower rate. During the bear market, Ackerstein is likely to outperform the market. Please check Ackerstein's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Ackerstein's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ackerstein Group are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ackerstein sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Ackerstein |
Ackerstein Relative Risk vs. Return Landscape
If you would invest 50,800 in Ackerstein Group on August 27, 2024 and sell it today you would earn a total of 15,560 from holding Ackerstein Group or generate 30.63% return on investment over 90 days. Ackerstein Group is generating 0.6144% of daily returns and assumes 2.5871% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Ackerstein, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ackerstein Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ackerstein's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ackerstein Group, and traders can use it to determine the average amount a Ackerstein'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 = 0.2375
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Ackerstein is performing at about 18% 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 Ackerstein by adding it to a well-diversified portfolio.
Ackerstein Fundamentals Growth
Ackerstein Stock prices reflect investors' perceptions of the future prospects and financial health of Ackerstein, and Ackerstein 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 Ackerstein Stock performance.
| Return On Equity | 0.0701 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 287.51 M | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 754.62 M | |||
| EBITDA | 101.85 M | |||
| Book Value Per Share | 3.45 X | |||
| Earnings Per Share | 0.22 X | |||
About Ackerstein Performance
By analyzing Ackerstein's fundamental ratios, stakeholders can gain valuable insights into Ackerstein's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ackerstein 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 Ackerstein 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 Ackerstein Group performance evaluation
Checking the ongoing alerts about Ackerstein for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ackerstein Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are held by company insiders |
- Analyzing Ackerstein'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 Ackerstein's stock is overvalued or undervalued compared to its peers.
- Examining Ackerstein'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 Ackerstein's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ackerstein's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ackerstein's stock. These opinions can provide insight into Ackerstein's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ackerstein Stock analysis
When running Ackerstein's price analysis, check to measure Ackerstein'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 Ackerstein is operating at the current time. Most of Ackerstein's value examination focuses on studying past and present price action to predict the probability of Ackerstein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ackerstein's price. Additionally, you may evaluate how the addition of Ackerstein to your portfolios can decrease your overall portfolio volatility.
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