Ardmore Shpng Stock Performance
| ASC Stock | USD 11.67 0.87 8.06% |
Ardmore Shpng has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ardmore Shpng are expected to decrease at a much lower rate. During the bear market, Ardmore Shpng is likely to outperform the market. Ardmore Shpng right now shows a risk of 2.27%. Please confirm Ardmore Shpng treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Ardmore Shpng will be following its price patterns.
Risk-Adjusted Performance
Soft
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Compared to the overall equity markets, risk-adjusted returns on investments in Ardmore Shpng are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Ardmore Shpng may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Ardmore Shpng dividend paid on 12th of December 2025 | 12/12/2025 |
| Begin Period Cash Flow | 46.8 M | |
| Total Cashflows From Investing Activities | -33 M |
Ardmore Shpng Relative Risk vs. Return Landscape
If you would invest 1,090 in Ardmore Shpng on October 10, 2025 and sell it today you would earn a total of 77.00 from holding Ardmore Shpng or generate 7.06% return on investment over 90 days. Ardmore Shpng is generating 0.1352% of daily returns assuming volatility of 2.2723% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Ardmore, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ardmore Shpng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ardmore Shpng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ardmore Shpng, and traders can use it to determine the average amount a Ardmore Shpng'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 = 0.0595
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Based on monthly moving average Ardmore Shpng is performing at about 4% 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 Ardmore Shpng by adding it to a well-diversified portfolio.
Ardmore Shpng Fundamentals Growth
Ardmore Stock prices reflect investors' perceptions of the future prospects and financial health of Ardmore Shpng, and Ardmore Shpng 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 Ardmore Stock performance.
| Return On Equity | 0.0539 | |||
| Return On Asset | 0.0363 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 538.5 M | |||
| Shares Outstanding | 40.7 M | |||
| Price To Earning | 7.09 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 405.78 M | |||
| EBITDA | 178.39 M | |||
| Cash And Equivalents | 46.99 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 44.24 M | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 15.44 X | |||
| Cash Flow From Operations | 160.44 M | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 704.8 M | |||
| Retained Earnings | 164.91 M | |||
| Current Asset | 115.41 M | |||
| Current Liabilities | 69.36 M | |||
About Ardmore Shpng Performance
By analyzing Ardmore Shpng's fundamental ratios, stakeholders can gain valuable insights into Ardmore Shpng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ardmore Shpng 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 Ardmore Shpng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company was founded in 2010 and is based in Pembroke, Bermuda. Ardmore Shipping is traded on New York Stock Exchange in the United States.Things to note about Ardmore Shpng performance evaluation
Checking the ongoing alerts about Ardmore Shpng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ardmore Shpng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of December 2025 Ardmore Shpng paid $ 0.1 per share dividend to its current shareholders |
- Analyzing Ardmore Shpng'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 Ardmore Shpng's stock is overvalued or undervalued compared to its peers.
- Examining Ardmore Shpng'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 Ardmore Shpng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ardmore Shpng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ardmore Shpng's stock. These opinions can provide insight into Ardmore Shpng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ardmore Stock analysis
When running Ardmore Shpng's price analysis, check to measure Ardmore Shpng'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 Ardmore Shpng is operating at the current time. Most of Ardmore Shpng's value examination focuses on studying past and present price action to predict the probability of Ardmore Shpng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardmore Shpng's price. Additionally, you may evaluate how the addition of Ardmore Shpng to your portfolios can decrease your overall portfolio volatility.
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