AUSTEVOLL SEAFOOD (Germany) Performance
| Z85 Stock | 8.66 0.02 0.23% |
AUSTEVOLL SEAFOOD has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AUSTEVOLL SEAFOOD's returns are expected to increase less than the market. However, during the bear market, the loss of holding AUSTEVOLL SEAFOOD is expected to be smaller as well. AUSTEVOLL SEAFOOD currently shows a risk of 1.42%. Please confirm AUSTEVOLL SEAFOOD semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if AUSTEVOLL SEAFOOD will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AUSTEVOLL SEAFOOD are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, AUSTEVOLL SEAFOOD may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 4.5 B | |
| Free Cash Flow | 3.3 B |
AUSTEVOLL |
AUSTEVOLL SEAFOOD Relative Risk vs. Return Landscape
If you would invest 807.00 in AUSTEVOLL SEAFOOD on August 28, 2024 and sell it today you would earn a total of 59.00 from holding AUSTEVOLL SEAFOOD or generate 7.31% return on investment over 90 days. AUSTEVOLL SEAFOOD is generating 0.1203% of daily returns and assumes 1.4223% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than AUSTEVOLL, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AUSTEVOLL SEAFOOD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AUSTEVOLL SEAFOOD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AUSTEVOLL SEAFOOD, and traders can use it to determine the average amount a AUSTEVOLL SEAFOOD'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 = 0.0846
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average AUSTEVOLL SEAFOOD is performing at about 6% of its full potential. 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 AUSTEVOLL SEAFOOD by adding it to a well-diversified portfolio.
AUSTEVOLL SEAFOOD Fundamentals Growth
AUSTEVOLL Stock prices reflect investors' perceptions of the future prospects and financial health of AUSTEVOLL SEAFOOD, and AUSTEVOLL SEAFOOD 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 AUSTEVOLL Stock performance.
| Current Valuation | 2.21 B | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 26.57 B | |||
| EBITDA | 6.28 B | |||
| Total Debt | 6.69 B | |||
| Cash Flow From Operations | 4.63 B | |||
| Total Asset | 43.78 B | |||
About AUSTEVOLL SEAFOOD Performance
Assessing AUSTEVOLL SEAFOOD's fundamental ratios provides investors with valuable insights into AUSTEVOLL SEAFOOD's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AUSTEVOLL SEAFOOD 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 AUSTEVOLL SEAFOOD performance evaluation
Checking the ongoing alerts about AUSTEVOLL SEAFOOD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AUSTEVOLL SEAFOOD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AUSTEVOLL SEAFOOD's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AUSTEVOLL SEAFOOD's stock performance include:- Analyzing AUSTEVOLL SEAFOOD'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 AUSTEVOLL SEAFOOD's stock is overvalued or undervalued compared to its peers.
- Examining AUSTEVOLL SEAFOOD'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 AUSTEVOLL SEAFOOD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AUSTEVOLL SEAFOOD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AUSTEVOLL SEAFOOD's stock. These opinions can provide insight into AUSTEVOLL SEAFOOD's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AUSTEVOLL Stock Analysis
When running AUSTEVOLL SEAFOOD's price analysis, check to measure AUSTEVOLL SEAFOOD'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 AUSTEVOLL SEAFOOD is operating at the current time. Most of AUSTEVOLL SEAFOOD's value examination focuses on studying past and present price action to predict the probability of AUSTEVOLL SEAFOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUSTEVOLL SEAFOOD's price. Additionally, you may evaluate how the addition of AUSTEVOLL SEAFOOD to your portfolios can decrease your overall portfolio volatility.