Axios Sustainable Growth Stock Performance
| AXAC Stock | USD 10.43 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 AXIOS Sustainable are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AXIOS Sustainable Growth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, AXIOS Sustainable is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
AXIOS Sustainable Relative Risk vs. Return Landscape
If you would invest 1,043 in AXIOS Sustainable Growth on October 17, 2025 and sell it today you would earn a total of 0.00 from holding AXIOS Sustainable Growth or generate 0.0% return on investment over 90 days. AXIOS Sustainable Growth is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than AXIOS, 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 |
AXIOS Sustainable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXIOS Sustainable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXIOS Sustainable Growth, and traders can use it to determine the average amount a AXIOS Sustainable'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AXAC |
Based on monthly moving average AXIOS Sustainable 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 AXIOS Sustainable by adding AXIOS Sustainable to a well-diversified portfolio.
AXIOS Sustainable Fundamentals Growth
AXIOS Stock prices reflect investors' perceptions of the future prospects and financial health of AXIOS Sustainable, and AXIOS Sustainable 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 AXIOS Stock performance.
| Current Valuation | 87.76 M | ||||
| Shares Outstanding | 4.11 M | ||||
| Cash And Equivalents | 887.96 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 329.85 K | ||||
| Debt To Equity | 1.60 % | ||||
| Book Value Per Share | (0.02) X | ||||
About AXIOS Sustainable Performance
By analyzing AXIOS Sustainable's fundamental ratios, stakeholders can gain valuable insights into AXIOS Sustainable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AXIOS Sustainable 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 AXIOS Sustainable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AXIOS Sustainable Growth Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or other similar business combination with one or more businesses. AXIOS Sustainable Growth Acquisition Corporation operates as a subsidiary of AXIOS Sponsor LP. Axios Sustainable is traded on New York Stock Exchange in the United States.Things to note about AXIOS Sustainable Growth performance evaluation
Checking the ongoing alerts about AXIOS Sustainable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXIOS Sustainable Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXIOS Sustainable generated a negative expected return over the last 90 days | |
| AXIOS Sustainable has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (101.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| AXIOS Sustainable has a very weak financial position based on the latest SEC disclosures |
- Analyzing AXIOS Sustainable'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 AXIOS Sustainable's stock is overvalued or undervalued compared to its peers.
- Examining AXIOS Sustainable'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 AXIOS Sustainable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXIOS Sustainable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXIOS Sustainable's stock. These opinions can provide insight into AXIOS Sustainable's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AXIOS Stock analysis
When running AXIOS Sustainable's price analysis, check to measure AXIOS Sustainable'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 AXIOS Sustainable is operating at the current time. Most of AXIOS Sustainable's value examination focuses on studying past and present price action to predict the probability of AXIOS Sustainable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIOS Sustainable's price. Additionally, you may evaluate how the addition of AXIOS Sustainable to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stocks Directory Find actively traded stocks across global markets |