Anritsu (Germany) Performance
| AN1 Stock | EUR 7.00 0.25 3.70% |
Anritsu has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anritsu are expected to decrease at a much lower rate. During the bear market, Anritsu is likely to outperform the market. Anritsu right now shows a risk of 2.59%. Please confirm Anritsu jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Anritsu will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Anritsu are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Anritsu is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 49.8 B | |
| Total Cashflows From Investing Activities | -8.7 B |
Anritsu |
Anritsu Relative Risk vs. Return Landscape
If you would invest 695.00 in Anritsu on August 31, 2024 and sell it today you would earn a total of 5.00 from holding Anritsu or generate 0.72% return on investment over 90 days. Anritsu is currently producing 0.0438% returns and takes up 2.592% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Anritsu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anritsu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anritsu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anritsu, and traders can use it to determine the average amount a Anritsu'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 = 0.0169
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| Negative Returns | AN1 |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Anritsu is performing at about 1% 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 Anritsu by adding it to a well-diversified portfolio.
Anritsu Fundamentals Growth
Anritsu Stock prices reflect investors' perceptions of the future prospects and financial health of Anritsu, and Anritsu 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 Anritsu Stock performance.
| Return On Equity | 0.0986 | |||
| Return On Asset | 0.0597 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.03 B | |||
| Shares Outstanding | 131.65 M | |||
| Price To Earning | 42.61 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 105.39 B | |||
| EBITDA | 22.6 B | |||
| Cash And Equivalents | 395.79 M | |||
| Cash Per Share | 2.88 X | |||
| Total Debt | 2.99 B | |||
| Debt To Equity | 19.60 % | |||
| Book Value Per Share | 857.67 X | |||
| Cash Flow From Operations | 16.03 B | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 153.26 B | |||
About Anritsu Performance
By analyzing Anritsu's fundamental ratios, stakeholders can gain valuable insights into Anritsu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anritsu 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 Anritsu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anritsu Corporation develops, manufactures, and sells measurement instruments and systems for various communications applications in Japan and internationally. Anritsu Corporation was founded in 1931 is headquartered in Atsugi, Japan. ANRITSU CORP is traded on Frankfurt Stock Exchange in Germany.Things to note about Anritsu performance evaluation
Checking the ongoing alerts about Anritsu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anritsu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Anritsu's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Anritsu's stock performance include:- Analyzing Anritsu'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 Anritsu's stock is overvalued or undervalued compared to its peers.
- Examining Anritsu'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 Anritsu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anritsu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anritsu's stock. These opinions can provide insight into Anritsu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anritsu Stock analysis
When running Anritsu's price analysis, check to measure Anritsu'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 Anritsu is operating at the current time. Most of Anritsu's value examination focuses on studying past and present price action to predict the probability of Anritsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anritsu's price. Additionally, you may evaluate how the addition of Anritsu to your portfolios can decrease your overall portfolio volatility.
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