Assura Plc Stock Performance
| ARSSF Stock | USD 0.68 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Assura Plc are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Assura Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Assura Plc 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 | 46.6 M | |
| Total Cashflows From Investing Activities | -293.9 M |
Assura |
Assura Plc Relative Risk vs. Return Landscape
If you would invest 68.00 in Assura Plc on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Assura Plc or generate 0.0% return on investment over 90 days. Assura Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Assura, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Assura Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Assura Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Assura Plc, and traders can use it to determine the average amount a Assura Plc'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 = 0.0
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Based on monthly moving average Assura Plc 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 Assura Plc by adding Assura Plc to a well-diversified portfolio.
Assura Plc Fundamentals Growth
Assura Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Assura Plc, and Assura Plc 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 Assura Pink Sheet performance.
| Return On Equity | 0.0701 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.80 % | |||
| Operating Margin | 0.84 % | |||
| Current Valuation | 3.39 B | |||
| Shares Outstanding | 2.96 B | |||
| Price To Earning | 9.65 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 13.62 X | |||
| Revenue | 136.9 M | |||
| EBITDA | 182.3 M | |||
| Cash And Equivalents | 243.4 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | 94.6 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 3.12 B | |||
About Assura Plc Performance
By analyzing Assura Plc's fundamental ratios, stakeholders can gain valuable insights into Assura Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Assura Plc 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 Assura Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Assura plc, a constituent of the FTSE 250 and the EPRA indices, is a UK REIT and long-term investor in and developer of primary care property. At 30 September 2020, Assuras property portfolio was valued at 2,259 million. Assura Plc operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange. It employs 87 people.Things to note about Assura Plc performance evaluation
Checking the ongoing alerts about Assura Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Assura Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Assura Plc generated a negative expected return over the last 90 days | |
| Assura Plc has some characteristics of a very speculative penny stock | |
| About 74.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Assura Plc'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 Assura Plc's stock is overvalued or undervalued compared to its peers.
- Examining Assura Plc'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 Assura Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Assura Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Assura Plc's pink sheet. These opinions can provide insight into Assura Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Assura Pink Sheet analysis
When running Assura Plc's price analysis, check to measure Assura Plc'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 Assura Plc is operating at the current time. Most of Assura Plc's value examination focuses on studying past and present price action to predict the probability of Assura Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assura Plc's price. Additionally, you may evaluate how the addition of Assura Plc to your portfolios can decrease your overall portfolio volatility.
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