Allup Silica (Australia) Performance
| APS Stock | 0.04 0 2.78% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allup Silica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allup Silica is expected to be smaller as well. At this point, Allup Silica has a negative expected return of -0.0278%. Please make sure to confirm Allup Silica's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Allup Silica 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 Allup Silica has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Allup Silica is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Allup Silica Relative Risk vs. Return Landscape
If you would invest 3.90 in Allup Silica on September 1, 2024 and sell it today you would lose (0.40) from holding Allup Silica or give up 10.26% of portfolio value over 90 days. Allup Silica is producing return of less than zero assuming 5.257% volatility of returns over the 90 days investment horizon. Simply put, 46% of all stocks have less volatile historical return distribution than Allup Silica, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Allup Silica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allup Silica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allup Silica, and traders can use it to determine the average amount a Allup Silica'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 = -0.0053
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| Negative Returns | APS |
Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allup Silica 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 Allup Silica by adding Allup Silica to a well-diversified portfolio.
Allup Silica Fundamentals Growth
Allup Stock prices reflect investors' perceptions of the future prospects and financial health of Allup Silica, and Allup Silica 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 Allup Stock performance.
| Current Valuation | 2.32 M | ||||
| Shares Outstanding | 103.19 M | ||||
| Price To Book | 1.18 X | ||||
| Earnings Per Share | (0.02) X | ||||
About Allup Silica Performance
Assessing Allup Silica's fundamental ratios provides investors with valuable insights into Allup Silica's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allup Silica 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.
Allup Silica is entity of Australia. It is traded as Stock on AU exchange.Things to note about Allup Silica performance evaluation
Checking the ongoing alerts about Allup Silica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allup Silica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allup Silica generated a negative expected return over the last 90 days | |
| Allup Silica has high historical volatility and very poor performance | |
| Allup Silica has some characteristics of a very speculative penny stock | |
| Allup Silica has high likelihood to experience some financial distress in the next 2 years | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Allup Silica'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 Allup Silica's stock is overvalued or undervalued compared to its peers.
- Examining Allup Silica'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 Allup Silica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allup Silica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allup Silica's stock. These opinions can provide insight into Allup Silica's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allup Stock Analysis
When running Allup Silica's price analysis, check to measure Allup Silica'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 Allup Silica is operating at the current time. Most of Allup Silica's value examination focuses on studying past and present price action to predict the probability of Allup Silica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allup Silica's price. Additionally, you may evaluate how the addition of Allup Silica to your portfolios can decrease your overall portfolio volatility.