Auction Technology (UK) Performance
| ATG Stock | 449.50 21.00 4.90% |
Auction Technology has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Auction Technology returns are very sensitive to returns on the market. As the market goes up or down, Auction Technology is expected to follow. Auction Technology right now shows a risk of 2.35%. Please confirm Auction Technology mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Auction Technology will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Auction Technology Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Auction Technology may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 51.8 M |
Auction |
Auction Technology Relative Risk vs. Return Landscape
If you would invest 41,500 in Auction Technology Group on August 25, 2024 and sell it today you would earn a total of 3,450 from holding Auction Technology Group or generate 8.31% return on investment over 90 days. Auction Technology Group is generating 0.1521% of daily returns and assumes 2.3548% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Auction, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Auction Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auction Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Auction Technology Group, and traders can use it to determine the average amount a Auction Technology'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 = 0.0646
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Auction Technology is performing at about 5% 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 Auction Technology by adding it to a well-diversified portfolio.
Auction Technology Fundamentals Growth
Auction Stock prices reflect investors' perceptions of the future prospects and financial health of Auction Technology, and Auction Technology 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 Auction Stock performance.
| Return On Equity | 0.0214 | ||||
| Return On Asset | 0.0207 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 687.8 M | ||||
| Shares Outstanding | 121.92 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 135.22 M | ||||
| EBITDA | 50.05 M | ||||
| Total Debt | 125.08 M | ||||
| Book Value Per Share | 5.40 X | ||||
| Cash Flow From Operations | 49.56 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 726.04 M | ||||
| Retained Earnings | (4.36 M) | ||||
About Auction Technology Performance
By analyzing Auction Technology's fundamental ratios, stakeholders can gain valuable insights into Auction Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Auction Technology 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 Auction Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Auction Technology performance evaluation
Checking the ongoing alerts about Auction Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Auction Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Auction Technology'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 Auction Technology's stock is overvalued or undervalued compared to its peers.
- Examining Auction Technology'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 Auction Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auction Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auction Technology's stock. These opinions can provide insight into Auction Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Auction Stock analysis
When running Auction Technology's price analysis, check to measure Auction Technology'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 Auction Technology is operating at the current time. Most of Auction Technology's value examination focuses on studying past and present price action to predict the probability of Auction Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auction Technology's price. Additionally, you may evaluate how the addition of Auction Technology to your portfolios can decrease your overall portfolio volatility.
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