The A2 Milk Stock Performance
| ACOPY Stock | USD 3.75 0.20 5.63% |
A2 Milk has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. A2 Milk returns are very sensitive to returns on the market. As the market goes up or down, A2 Milk is expected to follow. A2 Milk right now shows a risk of 4.13%. Please confirm A2 Milk total risk alpha, as well as the relationship between the daily balance of power and relative strength index , to decide if A2 Milk will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The A2 Milk are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, A2 Milk is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 875.1 M | |
| Total Cashflows From Investing Activities | -670 M |
ACOPY |
A2 Milk Relative Risk vs. Return Landscape
If you would invest 378.00 in The A2 Milk on August 31, 2024 and sell it today you would lose (3.00) from holding The A2 Milk or give up 0.79% of portfolio value over 90 days. The A2 Milk is currently producing 0.0705% returns and takes up 4.1302% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than ACOPY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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A2 Milk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A2 Milk's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The A2 Milk, and traders can use it to determine the average amount a A2 Milk'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 = 0.0171
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| Cash | Small Risk | Average Risk | ACOPY | Huge Risk |
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average A2 Milk is performing at about 1% 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 A2 Milk by adding it to a well-diversified portfolio.
A2 Milk Fundamentals Growth
ACOPY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of A2 Milk, and A2 Milk 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 ACOPY Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0718 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 731.71 M | |||
| Price To Earning | 55.41 X | |||
| Price To Book | 4.49 X | |||
| Price To Sales | 2.42 X | |||
| Revenue | 1.44 B | |||
| EBITDA | 210.2 M | |||
| Cash And Equivalents | 887.31 M | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 66.21 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 1.59 X | |||
| Cash Flow From Operations | 203.8 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 1.72 B | |||
About A2 Milk Performance
Evaluating A2 Milk's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if A2 Milk 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 A2 Milk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, other Asian countries, and the United States. The a2 Milk Company Limited was incorporated in 2000 and is based in Auckland, New Zealand. A2 Milk is traded on OTC Exchange in the United States.Things to note about A2 Milk performance evaluation
Checking the ongoing alerts about A2 Milk for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for A2 Milk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A2 Milk had very high historical volatility over the last 90 days |
- Analyzing A2 Milk'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 A2 Milk's stock is overvalued or undervalued compared to its peers.
- Examining A2 Milk'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 A2 Milk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A2 Milk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A2 Milk's pink sheet. These opinions can provide insight into A2 Milk's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ACOPY Pink Sheet Analysis
When running A2 Milk's price analysis, check to measure A2 Milk'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 A2 Milk is operating at the current time. Most of A2 Milk's value examination focuses on studying past and present price action to predict the probability of A2 Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2 Milk's price. Additionally, you may evaluate how the addition of A2 Milk to your portfolios can decrease your overall portfolio volatility.