Andritz AG (Germany) Performance
| AZ2 Stock | 52.55 0.45 0.86% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Andritz AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Andritz AG is expected to be smaller as well. At this point, Andritz AG has a negative expected return of -0.16%. Please make sure to confirm Andritz AG's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Andritz AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Andritz AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -290.6 M |
Andritz |
Andritz AG Relative Risk vs. Return Landscape
If you would invest 5,860 in Andritz AG on August 28, 2024 and sell it today you would lose (605.00) from holding Andritz AG or give up 10.32% of portfolio value over 90 days. Andritz AG is generating negative expected returns and assumes 1.5183% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Andritz, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Andritz AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andritz AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Andritz AG, and traders can use it to determine the average amount a Andritz AG'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 = -0.1044
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AZ2 |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Andritz AG 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 Andritz AG by adding Andritz AG to a well-diversified portfolio.
Andritz AG Fundamentals Growth
Andritz Stock prices reflect investors' perceptions of the future prospects and financial health of Andritz AG, and Andritz AG 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 Andritz Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.73 B | |||
| Shares Outstanding | 99.19 M | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 6.46 B | |||
| EBITDA | 722.1 M | |||
| Total Debt | 1.25 B | |||
| Book Value Per Share | 18.75 X | |||
| Cash Flow From Operations | 529.6 M | |||
| Earnings Per Share | 3.83 X | |||
| Total Asset | 7.67 B | |||
About Andritz AG Performance
Assessing Andritz AG's fundamental ratios provides investors with valuable insights into Andritz AG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Andritz AG 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 Andritz AG performance evaluation
Checking the ongoing alerts about Andritz AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Andritz AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Andritz AG generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Andritz AG'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 Andritz AG's stock is overvalued or undervalued compared to its peers.
- Examining Andritz AG'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 Andritz AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andritz AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andritz AG's stock. These opinions can provide insight into Andritz AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Andritz Stock Analysis
When running Andritz AG's price analysis, check to measure Andritz AG'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 Andritz AG is operating at the current time. Most of Andritz AG's value examination focuses on studying past and present price action to predict the probability of Andritz AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andritz AG's price. Additionally, you may evaluate how the addition of Andritz AG to your portfolios can decrease your overall portfolio volatility.