Autoneum Holding Ag Stock Performance
| ATNNF Stock | USD 188.00 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 Autoneum Holding are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Autoneum Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Autoneum Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Autoneum |
Autoneum Holding Relative Risk vs. Return Landscape
If you would invest 18,800 in Autoneum Holding AG on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Autoneum Holding AG or generate 0.0% return on investment over 90 days. Autoneum Holding AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Autoneum, 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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Autoneum Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autoneum Holding's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Autoneum Holding AG, and traders can use it to determine the average amount a Autoneum Holding'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 Autoneum Holding 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 Autoneum Holding by adding Autoneum Holding to a well-diversified portfolio.
Autoneum Holding Fundamentals Growth
Autoneum OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Autoneum Holding, and Autoneum Holding 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 Autoneum OTC Stock performance.
| Return On Equity | -0.0181 | |||
| Return On Asset | -0.0061 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.39 B | |||
| Shares Outstanding | 4.66 M | |||
| Price To Earning | 13.55 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 1.7 B | |||
| EBITDA | 74.2 M | |||
| Cash And Equivalents | 127.6 M | |||
| Cash Per Share | 27.48 X | |||
| Total Debt | 649.9 M | |||
| Debt To Equity | 1.39 % | |||
| Book Value Per Share | 73.68 X | |||
| Cash Flow From Operations | 100.4 M | |||
| Earnings Per Share | 5.07 X | |||
| Total Asset | 1.22 B | |||
| Retained Earnings | 129 M | |||
| Current Asset | 633 M | |||
| Current Liabilities | 485 M | |||
About Autoneum Holding Performance
By analyzing Autoneum Holding's fundamental ratios, stakeholders can gain valuable insights into Autoneum Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Autoneum Holding 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 Autoneum Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for the automotive market in Switzerland. Autoneum Holding AG was founded in 1901 and is headquartered in Winterthur, Switzerland. Autoneum Holding is traded on OTC Exchange in the United States.Things to note about Autoneum Holding performance evaluation
Checking the ongoing alerts about Autoneum Holding for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Autoneum Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autoneum Holding generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing Autoneum Holding'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 Autoneum Holding's stock is overvalued or undervalued compared to its peers.
- Examining Autoneum Holding'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 Autoneum Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autoneum Holding's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Autoneum Holding's otc stock. These opinions can provide insight into Autoneum Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Autoneum OTC Stock analysis
When running Autoneum Holding's price analysis, check to measure Autoneum Holding'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 Autoneum Holding is operating at the current time. Most of Autoneum Holding's value examination focuses on studying past and present price action to predict the probability of Autoneum Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoneum Holding's price. Additionally, you may evaluate how the addition of Autoneum Holding to your portfolios can decrease your overall portfolio volatility.
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