Addtech (UK) Performance
| 0QI7 Stock | 326.10 0.90 0.28% |
Addtech has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Addtech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Addtech is expected to be smaller as well. Addtech right now shows a risk of 1.57%. Please confirm Addtech downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Addtech will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Addtech are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Addtech is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0095 | Payout Ratio 0.432 | Last Split Factor 4:1 | Last Split Date 2020-09-15 |
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7 | What analysts say about Addtech AB publ AZZ2 stock - Earnings Call Summaries Turn Market Volatility into Wealth - earlytimes.in | 12/22/2025 |
| Begin Period Cash Flow | 798 M | |
| Total Cashflows From Investing Activities | -1.8 B |
Addtech |
Addtech Relative Risk vs. Return Landscape
If you would invest 30,960 in Addtech on October 2, 2025 and sell it today you would earn a total of 1,650 from holding Addtech or generate 5.33% return on investment over 90 days. Addtech is generating 0.0958% of daily returns and assumes 1.5695% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Addtech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Addtech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Addtech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Addtech, and traders can use it to determine the average amount a Addtech'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 = 0.061
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| Cash | Small Risk | 0QI7 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Addtech is performing at about 4% 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 Addtech by adding it to a well-diversified portfolio.
Addtech Fundamentals Growth
Addtech Stock prices reflect investors' perceptions of the future prospects and financial health of Addtech, and Addtech 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 Addtech Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0978 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 94.11 B | ||||
| Revenue | 21.8 B | ||||
| Gross Profit | 7.27 B | ||||
| EBITDA | 2.76 B | ||||
| Net Income | 2.52 B | ||||
| Total Debt | 6.19 B | ||||
| Book Value Per Share | 24.94 X | ||||
| Cash Flow From Operations | 2.71 B | ||||
| Total Asset | 18.51 B | ||||
| Retained Earnings | 6.07 B | ||||
About Addtech Performance
Assessing Addtech's fundamental ratios provides investors with valuable insights into Addtech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Addtech 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.
Addtech is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Addtech performance evaluation
Checking the ongoing alerts about Addtech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Addtech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Addtech is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: What analysts say about Addtech AB publ AZZ2 stock - Earnings Call Summaries Turn Market Volatility into Wealth - earlytimes.in |
- Analyzing Addtech'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 Addtech's stock is overvalued or undervalued compared to its peers.
- Examining Addtech'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 Addtech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Addtech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Addtech's stock. These opinions can provide insight into Addtech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Addtech Stock Analysis
When running Addtech's price analysis, check to measure Addtech'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 Addtech is operating at the current time. Most of Addtech's value examination focuses on studying past and present price action to predict the probability of Addtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addtech's price. Additionally, you may evaluate how the addition of Addtech to your portfolios can decrease your overall portfolio volatility.