AMAG Austria (Austria) Performance
| AMAG Stock | EUR 22.90 0.10 0.43% |
The firm owns a Beta (Systematic Risk) of -0.0934, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMAG Austria are expected to decrease at a much lower rate. During the bear market, AMAG Austria is likely to outperform the market. At this point, AMAG Austria Metall has a negative expected return of -0.11%. Please make sure to confirm AMAG Austria's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if AMAG Austria Metall performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AMAG Austria Metall has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 304.9 M | |
| Total Cashflows From Investing Activities | -69.8 M |
AMAG |
AMAG Austria Relative Risk vs. Return Landscape
If you would invest 2,460 in AMAG Austria Metall on August 24, 2024 and sell it today you would lose (170.00) from holding AMAG Austria Metall or give up 6.91% of portfolio value over 90 days. AMAG Austria Metall is generating negative expected returns and assumes 0.8768% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than AMAG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AMAG Austria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMAG Austria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMAG Austria Metall, and traders can use it to determine the average amount a AMAG Austria'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 = -0.1232
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMAG |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMAG Austria 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 AMAG Austria by adding AMAG Austria to a well-diversified portfolio.
AMAG Austria Fundamentals Growth
AMAG Stock prices reflect investors' perceptions of the future prospects and financial health of AMAG Austria, and AMAG Austria 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 AMAG Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0568 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 35.26 M | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 1.29 B | |||
| EBITDA | 188.05 M | |||
| Book Value Per Share | 20.34 X | |||
| Cash Flow From Operations | 45.59 M | |||
| Earnings Per Share | 3.10 X | |||
| Total Asset | 1.59 B | |||
About AMAG Austria Performance
By evaluating AMAG Austria's fundamental ratios, stakeholders can gain valuable insights into AMAG Austria's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMAG Austria 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 AMAG Austria 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.
Things to note about AMAG Austria Metall performance evaluation
Checking the ongoing alerts about AMAG Austria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMAG Austria Metall help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMAG Austria Metall generated a negative expected return over the last 90 days | |
| About 93.0% of the company shares are held by company insiders |
- Analyzing AMAG Austria'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 AMAG Austria's stock is overvalued or undervalued compared to its peers.
- Examining AMAG Austria'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 AMAG Austria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMAG Austria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMAG Austria's stock. These opinions can provide insight into AMAG Austria's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMAG Stock analysis
When running AMAG Austria's price analysis, check to measure AMAG Austria'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 AMAG Austria is operating at the current time. Most of AMAG Austria's value examination focuses on studying past and present price action to predict the probability of AMAG Austria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMAG Austria's price. Additionally, you may evaluate how the addition of AMAG Austria to your portfolios can decrease your overall portfolio volatility.
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