Anaergia Stock Performance
| ANRG Stock | 1.00 0.10 11.11% |
Anaergia holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Anaergia will likely underperform. Use Anaergia market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Anaergia.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Anaergia are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Anaergia displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Anaergia Reports Third Quarter 2024 Financial Results - Yahoo Finance | 11/13/2024 |
| Begin Period Cash Flow | 78.8 M |
Anaergia |
Anaergia Relative Risk vs. Return Landscape
If you would invest 54.00 in Anaergia on August 27, 2024 and sell it today you would earn a total of 46.00 from holding Anaergia or generate 85.19% return on investment over 90 days. Anaergia is generating 1.174% of daily returns and assumes 6.3412% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Anaergia, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anaergia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anaergia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anaergia, and traders can use it to determine the average amount a Anaergia'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 = 0.1851
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.34 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Anaergia is performing at about 14% 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 Anaergia by adding it to a well-diversified portfolio.
Anaergia Fundamentals Growth
Anaergia Stock prices reflect investors' perceptions of the future prospects and financial health of Anaergia, and Anaergia 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 Anaergia Stock performance.
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.0802 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 198.12 M | ||||
| Shares Outstanding | 169.26 M | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 147.22 M | ||||
| Gross Profit | 28.6 M | ||||
| EBITDA | (57.34 M) | ||||
| Net Income | (182.6 M) | ||||
| Cash And Equivalents | 55.38 M | ||||
| Total Debt | 70.89 M | ||||
| Book Value Per Share | (0.85) X | ||||
| Cash Flow From Operations | (68.3 M) | ||||
| Earnings Per Share | (0.95) X | ||||
| Market Capitalization | 164.18 M | ||||
| Total Asset | 278.67 M | ||||
| Retained Earnings | (479.22 M) | ||||
| Working Capital | 20.27 M | ||||
About Anaergia Performance
By examining Anaergia's fundamental ratios, stakeholders can obtain critical insights into Anaergia's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Anaergia is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.97 | 35.53 | |
| Return On Tangible Assets | (0.66) | (0.63) | |
| Return On Capital Employed | (0.57) | (0.54) | |
| Return On Assets | (0.66) | (0.62) | |
| Return On Equity | 3.30 | 3.46 |
Things to note about Anaergia performance evaluation
Checking the ongoing alerts about Anaergia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anaergia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anaergia is way too risky over 90 days horizon | |
| Anaergia has some characteristics of a very speculative penny stock | |
| Anaergia appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 147.22 M. Net Loss for the year was (182.6 M) with profit before overhead, payroll, taxes, and interest of 28.6 M. | |
| Anaergia has accumulated about 55.38 M in cash with (68.3 M) of positive cash flow from operations. | |
| Roughly 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Anaergia Reports Third Quarter 2024 Financial Results - Yahoo Finance |
- Analyzing Anaergia'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 Anaergia's stock is overvalued or undervalued compared to its peers.
- Examining Anaergia'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 Anaergia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anaergia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anaergia's stock. These opinions can provide insight into Anaergia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Anaergia Stock
Anaergia financial ratios help investors to determine whether Anaergia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anaergia with respect to the benefits of owning Anaergia security.