A Spac Ii Stock Performance
| ASCB Stock | USD 10.96 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.051, which signifies not very significant fluctuations relative to the market. As returns on the market increase, A SPAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding A SPAC is expected to be smaller as well. At this point, A SPAC II has a negative expected return of -0.0285%. Please make sure to confirm A SPAC's skewness, and the relationship between the maximum drawdown and rate of daily change , to decide if A SPAC II performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days A SPAC II has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, A SPAC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return 1.63 | Year To Date Return 2.85 | Ten Year Return 13.37 | All Time Return 13.37 |
1 | Logan Stone Capital LLC Buys New Shares in A SPAC II Acquisition Corp. - MarketBeat | 09/27/2024 |
| Begin Period Cash Flow | 1.1 M |
ASCB |
A SPAC Relative Risk vs. Return Landscape
If you would invest 1,116 in A SPAC II on August 24, 2024 and sell it today you would lose (20.00) from holding A SPAC II or give up 1.79% of portfolio value over 90 days. A SPAC II is currently does not generate positive expected returns and assumes 0.2155% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than ASCB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
A SPAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A SPAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A SPAC II, and traders can use it to determine the average amount a A SPAC'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 = -0.1321
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASCB |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average A SPAC 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 A SPAC by adding A SPAC to a well-diversified portfolio.
A SPAC Fundamentals Growth
ASCB Stock prices reflect investors' perceptions of the future prospects and financial health of A SPAC, and A SPAC 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 ASCB Stock performance.
| Return On Asset | -0.0039 | ||||
| Current Valuation | 79.8 M | ||||
| Shares Outstanding | 5.59 M | ||||
| Price To Book | 5.16 X | ||||
| EBITDA | (842.03 K) | ||||
| Net Income | 5.44 M | ||||
| Cash And Equivalents | 1.18 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 7.16 M | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | (0.96) X | ||||
| Cash Flow From Operations | (621.69 K) | ||||
| Earnings Per Share | 0.49 X | ||||
| Market Capitalization | 63.65 M | ||||
| Total Asset | 22.37 M | ||||
| Retained Earnings | (6.68 M) | ||||
| Working Capital | 319.28 K | ||||
About A SPAC Performance
By analyzing A SPAC's fundamental ratios, stakeholders can gain valuable insights into A SPAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if A SPAC 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 A SPAC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.26 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 0.24 | 0.26 | |
| Return On Equity | 0.36 | 0.38 |
Things to note about A SPAC II performance evaluation
Checking the ongoing alerts about A SPAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A SPAC II help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A SPAC II generated a negative expected return over the last 90 days | |
| A SPAC II currently holds 7.16 M in liabilities. A SPAC II has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about A SPAC's use of debt, we should always consider it together with its cash and equity. | |
| A SPAC II currently holds about 1.18 M in cash with (621.69 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 89.0% of the company shares are held by company insiders |
- Analyzing A SPAC'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 A SPAC's stock is overvalued or undervalued compared to its peers.
- Examining A SPAC'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 A SPAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A SPAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A SPAC's stock. These opinions can provide insight into A SPAC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASCB Stock analysis
When running A SPAC's price analysis, check to measure A SPAC'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 A SPAC is operating at the current time. Most of A SPAC's value examination focuses on studying past and present price action to predict the probability of A SPAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A SPAC's price. Additionally, you may evaluate how the addition of A SPAC to your portfolios can decrease your overall portfolio volatility.
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