Amrest Holdings Se Stock Performance
| ARHOF Stock | USD 8.52 0.00 0.00% |
AmRest Holdings has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0018, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AmRest Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding AmRest Holdings is expected to be smaller as well. AmRest Holdings SE right now shows a risk of 0.14%. Please confirm AmRest Holdings SE information ratio and kurtosis , to decide if AmRest Holdings SE will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AmRest Holdings SE are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, AmRest Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 204.8 M | |
| Total Cashflows From Investing Activities | -96.6 M | |
| Free Cash Flow | 258.8 M |
AmRest |
AmRest Holdings Relative Risk vs. Return Landscape
If you would invest 843.00 in AmRest Holdings SE on October 2, 2025 and sell it today you would earn a total of 9.00 from holding AmRest Holdings SE or generate 1.07% return on investment over 90 days. AmRest Holdings SE is currently producing 0.0172% returns and takes up 0.1356% volatility of returns over 90 trading days. Put another way, 1% of traded otc stocks are less volatile than AmRest, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AmRest Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AmRest Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AmRest Holdings SE, and traders can use it to determine the average amount a AmRest Holdings' 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 = 0.127
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| Negative Returns | ARHOF |
Based on monthly moving average AmRest Holdings is performing at about 10% 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 AmRest Holdings by adding it to a well-diversified portfolio.
AmRest Holdings Fundamentals Growth
AmRest OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AmRest Holdings, and AmRest Holdings 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 AmRest OTC Stock performance.
| Return On Equity | 0.0258 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.31 B | |||
| Shares Outstanding | 219.21 M | |||
| Price To Book | 6.26 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 1.92 B | |||
| EBITDA | 335.6 M | |||
| Cash And Equivalents | 204.8 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 541.9 M | |||
| Debt To Equity | 5.79 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 356.9 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 2.17 B | |||
About AmRest Holdings Performance
By analyzing AmRest Holdings' fundamental ratios, stakeholders can gain valuable insights into AmRest Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AmRest Holdings 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 AmRest Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AmRest Holdings SE, through its subsidiaries, operates and manages quick service and casual dining restaurants in Central and Eastern Europe, Western Europe, Russia, and China. The company was founded in 1993 and is based in Madrid, Spain. Amrest Hldgs is traded on OTC Exchange in the United States.Things to note about AmRest Holdings SE performance evaluation
Checking the ongoing alerts about AmRest Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AmRest Holdings SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AmRest Holdings SE has accumulated 541.9 M in total debt with debt to equity ratio (D/E) of 5.79, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AmRest Holdings SE has a current ratio of 0.64, 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 AmRest Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, AmRest Holdings' 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 AmRest Holdings SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AmRest to invest in growth at high rates of return. When we think about AmRest Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of AmRest Holdings shares are held by company insiders |
- Analyzing AmRest Holdings' 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 AmRest Holdings' stock is overvalued or undervalued compared to its peers.
- Examining AmRest Holdings' 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 AmRest Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AmRest Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AmRest Holdings' otc stock. These opinions can provide insight into AmRest Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AmRest OTC Stock analysis
When running AmRest Holdings' price analysis, check to measure AmRest Holdings' 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 AmRest Holdings is operating at the current time. Most of AmRest Holdings' value examination focuses on studying past and present price action to predict the probability of AmRest Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmRest Holdings' price. Additionally, you may evaluate how the addition of AmRest Holdings to your portfolios can decrease your overall portfolio volatility.
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