Axelum Resources (Philippines) Performance
| AXLM Stock | 1.88 0.03 1.62% |
The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Axelum Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Axelum Resources is expected to be smaller as well. At this point, Axelum Resources Corp has a negative expected return of -0.0161%. Please make sure to confirm Axelum Resources' standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Axelum Resources Corp 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 Axelum Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Axelum Resources is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Price Earnings Ratio | 21.9172 | |
| Total Cashflows From Investing Activities | -313.7 M |
Axelum |
Axelum Resources Relative Risk vs. Return Landscape
If you would invest 192.00 in Axelum Resources Corp on August 29, 2024 and sell it today you would lose (7.00) from holding Axelum Resources Corp or give up 3.65% of portfolio value over 90 days. Axelum Resources Corp is generating negative expected returns and assumes 3.0533% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Axelum, 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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Axelum Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axelum Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axelum Resources Corp, and traders can use it to determine the average amount a Axelum Resources' 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 = -0.0053
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| Negative Returns | AXLM |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axelum Resources 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 Axelum Resources by adding Axelum Resources to a well-diversified portfolio.
Axelum Resources Fundamentals Growth
Axelum Stock prices reflect investors' perceptions of the future prospects and financial health of Axelum Resources, and Axelum Resources 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 Axelum Stock performance.
| Return On Equity | 7.33 | |||
| Revenue | 6.36 B | |||
| Cash And Equivalents | 56.85 M | |||
| Total Debt | 2.81 M | |||
| Cash Flow From Operations | 165.41 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 10.08 B | |||
About Axelum Resources Performance
Assessing Axelum Resources' fundamental ratios provides investors with valuable insights into Axelum Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Axelum Resources 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 Axelum Resources Corp performance evaluation
Checking the ongoing alerts about Axelum Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axelum Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axelum Resources generated a negative expected return over the last 90 days | |
| Axelum Resources may become a speculative penny stock | |
| Axelum Resources has high historical volatility and very poor performance |
- Analyzing Axelum Resources' 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 Axelum Resources' stock is overvalued or undervalued compared to its peers.
- Examining Axelum Resources' 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 Axelum Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axelum Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axelum Resources' stock. These opinions can provide insight into Axelum Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Axelum Stock Analysis
When running Axelum Resources' price analysis, check to measure Axelum Resources' 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 Axelum Resources is operating at the current time. Most of Axelum Resources' value examination focuses on studying past and present price action to predict the probability of Axelum Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axelum Resources' price. Additionally, you may evaluate how the addition of Axelum Resources to your portfolios can decrease your overall portfolio volatility.