A2a Spa Stock Performance
| AEMMF Stock | USD 2.60 0.00 0.00% |
On a scale of 0 to 100, A2A SpA holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.96, which signifies possible diversification benefits within a given portfolio. A2A SpA returns are very sensitive to returns on the market. As the market goes up or down, A2A SpA is expected to follow. Please check A2A SpA's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether A2A SpA's current price history will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in A2A SpA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, A2A SpA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -1.5 B |
A2A |
A2A SpA Relative Risk vs. Return Landscape
If you would invest 210.00 in A2A SpA on October 17, 2025 and sell it today you would earn a total of 50.00 from holding A2A SpA or generate 23.81% return on investment over 90 days. A2A SpA is currently producing 0.384% returns and takes up 3.0238% volatility of returns over 90 trading days. Put another way, 27% of traded otc stocks are less volatile than A2A, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
A2A SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A2A SpA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as A2A SpA, and traders can use it to determine the average amount a A2A SpA'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 = 0.127
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Based on monthly moving average A2A SpA is performing at about 10% 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 A2A SpA by adding it to a well-diversified portfolio.
A2A SpA Fundamentals Growth
A2A OTC Stock prices reflect investors' perceptions of the future prospects and financial health of A2A SpA, and A2A SpA 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 A2A OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0205 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 9.13 B | |||
| Shares Outstanding | 3.13 B | |||
| Price To Earning | 6.10 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 11.35 B | |||
| EBITDA | 1.32 B | |||
| Cash And Equivalents | 1.26 B | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 4.23 B | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | 1.4 B | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 18.01 B | |||
About A2A SpA Performance
By analyzing A2A SpA's fundamental ratios, stakeholders can gain valuable insights into A2A SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if A2A SpA 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 A2A SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
A2A S.p.A. engages in the production, sale, and distribution of gas and electricity, and district heating in Italy and internationally. Additionally, the company provides telecommunication services, including management of fixed and mobile phone lines, and data transmission lines management and development of infrastructures to support communications and implementation and management of video surveillance and access control systems, as well as designs solutions and applications for creating new models of cities and territories. A2A Spa operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 13267 people.Things to note about A2A SpA performance evaluation
Checking the ongoing alerts about A2A SpA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for A2A SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A2A SpA had very high historical volatility over the last 90 days |
- Analyzing A2A SpA'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 A2A SpA's stock is overvalued or undervalued compared to its peers.
- Examining A2A SpA'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 A2A SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A2A SpA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of A2A SpA's otc stock. These opinions can provide insight into A2A SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for A2A OTC Stock analysis
When running A2A SpA's price analysis, check to measure A2A SpA'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 A2A SpA is operating at the current time. Most of A2A SpA's value examination focuses on studying past and present price action to predict the probability of A2A SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2A SpA's price. Additionally, you may evaluate how the addition of A2A SpA to your portfolios can decrease your overall portfolio volatility.
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