ANGLE Plc (UK) Performance
| AGL Stock | 10.00 0.25 2.44% |
The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. ANGLE Plc returns are very sensitive to returns on the market. As the market goes up or down, ANGLE Plc is expected to follow. At this point, ANGLE plc has a negative expected return of -0.26%. Please make sure to confirm ANGLE Plc's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if ANGLE plc performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ANGLE plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | ANGLE plcs Parsortix System Hits 100 Publications Milestone - TipRanks | 09/25/2024 |
| Begin Period Cash Flow | 31.9 M |
ANGLE |
ANGLE Plc Relative Risk vs. Return Landscape
If you would invest 1,288 in ANGLE plc on September 3, 2024 and sell it today you would lose (288.00) from holding ANGLE plc or give up 22.36% of portfolio value over 90 days. ANGLE plc is generating negative expected returns and assumes 5.1007% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than ANGLE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ANGLE Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANGLE Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ANGLE plc, and traders can use it to determine the average amount a ANGLE Plc'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 = -0.0512
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| Negative Returns | AGL |
Estimated Market Risk
| 5.1 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ANGLE Plc 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 ANGLE Plc by adding ANGLE Plc to a well-diversified portfolio.
ANGLE Plc Fundamentals Growth
ANGLE Stock prices reflect investors' perceptions of the future prospects and financial health of ANGLE Plc, and ANGLE Plc 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 ANGLE Stock performance.
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (8.03) % | ||||
| Current Valuation | 18.59 M | ||||
| Shares Outstanding | 322.53 M | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 15.94 X | ||||
| Revenue | 2.19 M | ||||
| Gross Profit | (163 K) | ||||
| EBITDA | (19.48 M) | ||||
| Net Income | (20.13 M) | ||||
| Total Debt | 4.55 M | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (14.46 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 31.18 M | ||||
| Retained Earnings | (122.33 M) | ||||
About ANGLE Plc Performance
By analyzing ANGLE Plc's fundamental ratios, stakeholders can gain valuable insights into ANGLE Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ANGLE Plc 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 ANGLE Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ANGLE Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about ANGLE plc performance evaluation
Checking the ongoing alerts about ANGLE Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ANGLE plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ANGLE plc generated a negative expected return over the last 90 days | |
| ANGLE plc has high historical volatility and very poor performance | |
| ANGLE plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.19 M. Net Loss for the year was (20.13 M) with loss before overhead, payroll, taxes, and interest of (163 K). | |
| ANGLE Plc generates negative cash flow from operations | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing ANGLE Plc'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 ANGLE Plc's stock is overvalued or undervalued compared to its peers.
- Examining ANGLE Plc'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 ANGLE Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANGLE Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ANGLE Plc's stock. These opinions can provide insight into ANGLE Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ANGLE Stock analysis
When running ANGLE Plc's price analysis, check to measure ANGLE Plc'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 ANGLE Plc is operating at the current time. Most of ANGLE Plc's value examination focuses on studying past and present price action to predict the probability of ANGLE Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANGLE Plc's price. Additionally, you may evaluate how the addition of ANGLE Plc to your portfolios can decrease your overall portfolio volatility.
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