American West (Australia) Performance
| AW1 Stock | 0.07 0 4.35% |
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American West's returns are expected to increase less than the market. However, during the bear market, the loss of holding American West is expected to be smaller as well. At this point, American West Metals has a negative expected return of -1.01%. Please make sure to confirm American West's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if American West Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American West Metals 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
1 | Its official Taurus provides American West Metals with AUD 18.8 million - goldinvest.de | 09/23/2024 |
2 | A glimpse of the future American West demonstrates possible logistics chain for Storm - goldinvest.de | 09/27/2024 |
| Begin Period Cash Flow | 3.5 M |
American |
American West Relative Risk vs. Return Landscape
If you would invest 14.00 in American West Metals on August 25, 2024 and sell it today you would lose (7.40) from holding American West Metals or give up 52.86% of portfolio value over 90 days. American West Metals is producing return of less than zero assuming 4.8474% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than American West, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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American West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American West's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American West Metals, and traders can use it to determine the average amount a American West'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 = -0.2091
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| Negative Returns | AW1 |
Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| -1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American West 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 American West by adding American West to a well-diversified portfolio.
American West Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American West, and American West 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 American Stock performance.
| Return On Equity | -9.96 | ||||
| Return On Asset | -1.64 | ||||
| Operating Margin | (5.62) % | ||||
| Current Valuation | 34.18 M | ||||
| Shares Outstanding | 595.08 M | ||||
| Price To Book | 17.62 X | ||||
| Price To Sales | 25.66 X | ||||
| Revenue | 1.53 M | ||||
| EBITDA | (17.12 M) | ||||
| Net Income | (17.12 M) | ||||
| Cash And Equivalents | 3.52 M | ||||
| Total Debt | 4.99 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (18.77 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 7.22 M | ||||
| Retained Earnings | (47.95 M) | ||||
About American West Performance
Assessing American West's fundamental ratios provides investors with valuable insights into American West's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American West 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.
American West is entity of Australia. It is traded as Stock on AU exchange.Things to note about American West Metals performance evaluation
Checking the ongoing alerts about American West for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American West Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American West Metals generated a negative expected return over the last 90 days | |
| American West Metals has some characteristics of a very speculative penny stock | |
| American West Metals has high historical volatility and very poor performance | |
| American West Metals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.53 M. Net Loss for the year was (17.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American West Metals has accumulated about 3.52 M in cash with (18.77 M) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing American West'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 American West's stock is overvalued or undervalued compared to its peers.
- Examining American West'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 American West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American West's stock. These opinions can provide insight into American West's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Stock Analysis
When running American West's price analysis, check to measure American West'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 American West is operating at the current time. Most of American West's value examination focuses on studying past and present price action to predict the probability of American West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American West's price. Additionally, you may evaluate how the addition of American West to your portfolios can decrease your overall portfolio volatility.