Automotive Finco Corp Stock Performance
| AFCC-H Stock | CAD 0.86 0.03 3.37% |
On a scale of 0 to 100, Automotive Finco holds a performance score of 8. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Automotive Finco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Automotive Finco is expected to be smaller as well. Please check Automotive Finco's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Automotive Finco's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Automotive Finco Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Automotive Finco sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Dividend Date 2023-02-28 | Ex Dividend Date 2023-01-30 | Last Split Date 2017-03-08 |
1 | TSX Penny Stock Picks Automotive Finco And 2 Other Promising Investments - Yahoo Finance | 11/15/2024 |
| Begin Period Cash Flow | 1.8 M | |
| Free Cash Flow | -854.4 K |
Automotive |
Automotive Finco Relative Risk vs. Return Landscape
If you would invest 70.00 in Automotive Finco Corp on September 4, 2024 and sell it today you would earn a total of 16.00 from holding Automotive Finco Corp or generate 22.86% return on investment over 90 days. Automotive Finco Corp is generating 0.3913% of daily returns and assumes 3.7655% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Automotive, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Automotive Finco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Automotive Finco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Automotive Finco Corp, and traders can use it to determine the average amount a Automotive Finco'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 = 0.1039
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Automotive Finco is performing at about 8% 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 Automotive Finco by adding it to a well-diversified portfolio.
Automotive Finco Fundamentals Growth
Automotive Stock prices reflect investors' perceptions of the future prospects and financial health of Automotive Finco, and Automotive Finco 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 Automotive Stock performance.
| Return On Equity | 0.0839 | ||||
| Return On Asset | 0.0622 | ||||
| Profit Margin | 0.71 % | ||||
| Operating Margin | 0.83 % | ||||
| Current Valuation | (3.37 M) | ||||
| Shares Outstanding | 19.82 M | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 5.99 X | ||||
| Revenue | 2.67 M | ||||
| Gross Profit | 4.68 M | ||||
| EBITDA | (601.84 K) | ||||
| Net Income | 1.82 M | ||||
| Cash And Equivalents | 30.47 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 16.5 K | ||||
| Book Value Per Share | 1.22 X | ||||
| Cash Flow From Operations | (854.35 K) | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 24.23 M | ||||
| Retained Earnings | 1.48 M | ||||
About Automotive Finco Performance
By analyzing Automotive Finco's fundamental ratios, stakeholders can gain valuable insights into Automotive Finco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Automotive Finco 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 Automotive Finco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Automotive Finco Corp., a specialty finance company, focuses on the auto retail sector in Canada and internationally. The company was incorporated in 1986 and is headquartered in Toronto, Canada. AUTOMOTIVE FINCO operates under Mortgage Finance classification in Exotistan and is traded on Commodity Exchange.Things to note about Automotive Finco Corp performance evaluation
Checking the ongoing alerts about Automotive Finco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Automotive Finco Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Automotive Finco has some characteristics of a very speculative penny stock | |
| Automotive Finco had very high historical volatility over the last 90 days | |
| Automotive Finco Corp has accumulated about 30.47 M in cash with (854.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: TSX Penny Stock Picks Automotive Finco And 2 Other Promising Investments - Yahoo Finance |
- Analyzing Automotive Finco'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 Automotive Finco's stock is overvalued or undervalued compared to its peers.
- Examining Automotive Finco'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 Automotive Finco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Automotive Finco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Automotive Finco's stock. These opinions can provide insight into Automotive Finco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Automotive Stock analysis
When running Automotive Finco's price analysis, check to measure Automotive Finco'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 Automotive Finco is operating at the current time. Most of Automotive Finco's value examination focuses on studying past and present price action to predict the probability of Automotive Finco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Finco's price. Additionally, you may evaluate how the addition of Automotive Finco to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |