Amica SA (Poland) Performance
| AMC Stock | 60.50 0.40 0.66% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amica SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amica SA is expected to be smaller as well. At this point, Amica SA has a negative expected return of -0.0571%. Please make sure to confirm Amica SA's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Amica SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Amica SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Amica SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 270.4 M | |
| Total Cashflows From Investing Activities | -84.5 M |
Amica |
Amica SA Relative Risk vs. Return Landscape
If you would invest 6,340 in Amica SA on September 1, 2024 and sell it today you would lose (290.00) from holding Amica SA or give up 4.57% of portfolio value over 90 days. Amica SA is generating negative expected returns and assumes 1.807% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Amica, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amica SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amica SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amica SA, and traders can use it to determine the average amount a Amica SA'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 = -0.0316
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMC |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amica SA 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 Amica SA by adding Amica SA to a well-diversified portfolio.
Amica SA Fundamentals Growth
Amica Stock prices reflect investors' perceptions of the future prospects and financial health of Amica SA, and Amica SA 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 Amica Stock performance.
| Return On Equity | 0.0178 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 829.47 M | |||
| Shares Outstanding | 7.67 M | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 3.43 B | |||
| EBITDA | 220.6 M | |||
| Total Debt | 107 M | |||
| Book Value Per Share | 147.66 X | |||
| Cash Flow From Operations | (167 M) | |||
| Earnings Per Share | 2.69 X | |||
| Total Asset | 2.59 B | |||
About Amica SA Performance
Assessing Amica SA's fundamental ratios provides investors with valuable insights into Amica SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amica SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Amica SA performance evaluation
Checking the ongoing alerts about Amica SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amica SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amica SA generated a negative expected return over the last 90 days | |
| Amica SA generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing Amica SA'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 Amica SA's stock is overvalued or undervalued compared to its peers.
- Examining Amica SA'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 Amica SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amica SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amica SA's stock. These opinions can provide insight into Amica SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amica Stock Analysis
When running Amica SA's price analysis, check to measure Amica SA'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 Amica SA is operating at the current time. Most of Amica SA's value examination focuses on studying past and present price action to predict the probability of Amica SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amica SA's price. Additionally, you may evaluate how the addition of Amica SA to your portfolios can decrease your overall portfolio volatility.