AT S (Germany) Performance
| AUS Stock | 12.90 0.27 2.05% |
The firm owns a Beta (Systematic Risk) of 0.91, which signifies possible diversification benefits within a given portfolio. AT S returns are very sensitive to returns on the market. As the market goes up or down, AT S is expected to follow. At this point, AT S Austria has a negative expected return of -0.46%. Please make sure to confirm AT S's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if AT S Austria performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AT S Austria has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 552.9 M | |
| Total Cashflows From Investing Activities | -579.7 M |
AUS |
AT S Relative Risk vs. Return Landscape
If you would invest 1,787 in AT S Austria on August 30, 2024 and sell it today you would lose (497.00) from holding AT S Austria or give up 27.81% of portfolio value over 90 days. AT S Austria is generating negative expected returns and assumes 3.0015% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than AUS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AT S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AT S's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AT S Austria, and traders can use it to determine the average amount a AT S'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 = -0.1543
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AUS |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AT S 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 AT S by adding AT S to a well-diversified portfolio.
AT S Fundamentals Growth
AUS Stock prices reflect investors' perceptions of the future prospects and financial health of AT S, and AT S 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 AUS Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0504 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 38.85 M | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 1.59 B | |||
| EBITDA | 350.99 M | |||
| Total Debt | 1.22 B | |||
| Book Value Per Share | 38.38 X | |||
| Cash Flow From Operations | 713.19 M | |||
| Earnings Per Share | 7.55 X | |||
| Total Asset | 3.75 B | |||
About AT S Performance
Assessing AT S's fundamental ratios provides investors with valuable insights into AT S's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AT S is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about AT S Austria performance evaluation
Checking the ongoing alerts about AT S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AT S Austria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AT S Austria generated a negative expected return over the last 90 days | |
| AT S Austria has high historical volatility and very poor performance | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing AT S'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 AT S's stock is overvalued or undervalued compared to its peers.
- Examining AT S'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 AT S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AT S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AT S's stock. These opinions can provide insight into AT S's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AUS Stock Analysis
When running AT S's price analysis, check to measure AT S'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 AT S is operating at the current time. Most of AT S's value examination focuses on studying past and present price action to predict the probability of AT S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AT S's price. Additionally, you may evaluate how the addition of AT S to your portfolios can decrease your overall portfolio volatility.