Amalphi Ag (Germany) Performance
| AMI Stock | EUR 0.42 0.04 8.70% |
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, Amalphi Ag's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amalphi Ag is expected to be smaller as well. At this point, amalphi ag has a negative expected return of -0.56%. Please make sure to confirm Amalphi Ag'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 amalphi ag performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days amalphi ag has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -3.1 M |
Amalphi |
Amalphi Ag Relative Risk vs. Return Landscape
If you would invest 84.00 in amalphi ag on September 2, 2024 and sell it today you would lose (42.00) from holding amalphi ag or give up 50.0% of portfolio value over 90 days. amalphi ag is currently producing negative expected returns and takes up 9.9233% volatility of returns over 90 trading days. Put another way, 88% of traded stocks are less volatile than Amalphi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amalphi Ag Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amalphi Ag's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as amalphi ag, and traders can use it to determine the average amount a Amalphi Ag'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 = -0.0569
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Estimated Market Risk
| 9.92 actual daily | 88 88% of assets are less volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amalphi Ag 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 Amalphi Ag by adding Amalphi Ag to a well-diversified portfolio.
Amalphi Ag Fundamentals Growth
Amalphi Stock prices reflect investors' perceptions of the future prospects and financial health of Amalphi Ag, and Amalphi Ag 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 Amalphi Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (1.02) % | |||
| Operating Margin | (1.22) % | |||
| Current Valuation | 26.35 M | |||
| Shares Outstanding | 13.76 M | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 4.29 X | |||
| Revenue | 3.51 M | |||
| EBITDA | (2.56 M) | |||
| Cash And Equivalents | 465.78 K | |||
| Total Debt | 1.55 M | |||
| Cash Flow From Operations | (3.82 M) | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 18.37 M | |||
About Amalphi Ag Performance
By analyzing Amalphi Ag's fundamental ratios, stakeholders can gain valuable insights into Amalphi Ag's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amalphi Ag 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 Amalphi Ag has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
amalphi ag, a manufacturer-independent specialist, provides multi-vendor warranty extensions for the professional IT users worldwide. The company was founded in 2003 and is headquartered in Moers, Germany. AMALPHI AG operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23 people.Things to note about amalphi ag performance evaluation
Checking the ongoing alerts about Amalphi Ag for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for amalphi ag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| amalphi ag generated a negative expected return over the last 90 days | |
| amalphi ag has high historical volatility and very poor performance | |
| amalphi ag has some characteristics of a very speculative penny stock | |
| amalphi ag has accumulated 1.55 M in total debt. amalphi ag has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amalphi Ag until it has trouble settling it off, either with new capital or with free cash flow. So, Amalphi Ag's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like amalphi ag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amalphi to invest in growth at high rates of return. When we think about Amalphi Ag's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.51 M. Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 3.45 M. | |
| amalphi ag has accumulated about 465.78 K in cash with (3.82 M) of positive cash flow from operations. |
- Analyzing Amalphi Ag'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 Amalphi Ag's stock is overvalued or undervalued compared to its peers.
- Examining Amalphi Ag'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 Amalphi Ag's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amalphi Ag's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amalphi Ag's stock. These opinions can provide insight into Amalphi Ag's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amalphi Stock analysis
When running Amalphi Ag's price analysis, check to measure Amalphi Ag'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 Amalphi Ag is operating at the current time. Most of Amalphi Ag's value examination focuses on studying past and present price action to predict the probability of Amalphi Ag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amalphi Ag's price. Additionally, you may evaluate how the addition of Amalphi Ag to your portfolios can decrease your overall portfolio volatility.
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