AAC TECHNOLOGHLDGADR (Germany) Performance
| A2X Stock | 4.04 0.34 9.19% |
On a scale of 0 to 100, AAC TECHNOLOGHLDGADR holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.91, which signifies possible diversification benefits within a given portfolio. AAC TECHNOLOGHLDGADR returns are very sensitive to returns on the market. As the market goes up or down, AAC TECHNOLOGHLDGADR is expected to follow. Please check AAC TECHNOLOGHLDGADR's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether AAC TECHNOLOGHLDGADR's current price history will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AAC TECHNOLOGHLDGADR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, AAC TECHNOLOGHLDGADR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
AAC |
AAC TECHNOLOGHLDGADR Relative Risk vs. Return Landscape
If you would invest 360.00 in AAC TECHNOLOGHLDGADR on August 28, 2024 and sell it today you would earn a total of 44.00 from holding AAC TECHNOLOGHLDGADR or generate 12.22% return on investment over 90 days. AAC TECHNOLOGHLDGADR is currently producing 0.2379% returns and takes up 3.4468% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than AAC, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AAC TECHNOLOGHLDGADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAC TECHNOLOGHLDGADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AAC TECHNOLOGHLDGADR, and traders can use it to determine the average amount a AAC TECHNOLOGHLDGADR'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 = 0.069
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average AAC TECHNOLOGHLDGADR is performing at about 5% 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 AAC TECHNOLOGHLDGADR by adding it to a well-diversified portfolio.
About AAC TECHNOLOGHLDGADR Performance
By analyzing AAC TECHNOLOGHLDGADR's fundamental ratios, stakeholders can gain valuable insights into AAC TECHNOLOGHLDGADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AAC TECHNOLOGHLDGADR 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 AAC TECHNOLOGHLDGADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AAC TECHNOLOGHLDGADR performance evaluation
Checking the ongoing alerts about AAC TECHNOLOGHLDGADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AAC TECHNOLOGHLDGADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AAC TECHNOLOGHLDGADR had very high historical volatility over the last 90 days |
- Analyzing AAC TECHNOLOGHLDGADR'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 AAC TECHNOLOGHLDGADR's stock is overvalued or undervalued compared to its peers.
- Examining AAC TECHNOLOGHLDGADR'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 AAC TECHNOLOGHLDGADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AAC TECHNOLOGHLDGADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AAC TECHNOLOGHLDGADR's stock. These opinions can provide insight into AAC TECHNOLOGHLDGADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AAC Stock analysis
When running AAC TECHNOLOGHLDGADR's price analysis, check to measure AAC TECHNOLOGHLDGADR'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 AAC TECHNOLOGHLDGADR is operating at the current time. Most of AAC TECHNOLOGHLDGADR's value examination focuses on studying past and present price action to predict the probability of AAC TECHNOLOGHLDGADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAC TECHNOLOGHLDGADR's price. Additionally, you may evaluate how the addition of AAC TECHNOLOGHLDGADR to your portfolios can decrease your overall portfolio volatility.
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