AAC Clyde (Sweden) Performance
| AAC Stock | SEK 45.05 0.05 0.11% |
On a scale of 0 to 100, AAC Clyde holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AAC Clyde's returns are expected to increase less than the market. However, during the bear market, the loss of holding AAC Clyde is expected to be smaller as well. Please check AAC Clyde's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether AAC Clyde's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AAC Clyde Space are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, AAC Clyde unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 62.4 M | |
| Total Cashflows From Investing Activities | -21.8 M |
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AAC Clyde Relative Risk vs. Return Landscape
If you would invest 3,470 in AAC Clyde Space on November 5, 2024 and sell it today you would earn a total of 1,035 from holding AAC Clyde Space or generate 29.83% return on investment over 90 days. AAC Clyde Space is generating 0.5141% of daily returns assuming 3.8918% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than AAC Clyde, and 90% 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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AAC Clyde Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAC Clyde's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AAC Clyde Space, and traders can use it to determine the average amount a AAC Clyde'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 = 0.1321
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AAC Clyde is performing at about 10% 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 Clyde by adding it to a well-diversified portfolio.
AAC Clyde Fundamentals Growth
AAC Stock prices reflect investors' perceptions of the future prospects and financial health of AAC Clyde, and AAC Clyde 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 AAC Stock performance.
| Return On Equity | -0.0551 | |||
| Return On Asset | -0.0415 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 286.67 M | |||
| Shares Outstanding | 204.81 M | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 179.95 M | |||
| EBITDA | (18.12 M) | |||
| Cash And Equivalents | 96.11 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 9.99 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 3.43 X | |||
| Cash Flow From Operations | (35.46 M) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 874.41 M | |||
About AAC Clyde Performance
Assessing AAC Clyde's fundamental ratios provides investors with valuable insights into AAC Clyde's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AAC Clyde 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.
AAC Clyde Space AB primarily provides solutions and services to the small satellite market in Sweden, the United Kingdom, other European countries, the United States, Asia, and internationally. AAC Clyde Space AB was founded in 2005 and is headquartered in Uppsala, Sweden. AAC Clyde operates under Aerospace Defense classification in Sweden and is traded on Stockholm Stock Exchange. It employs 169 people.Things to note about AAC Clyde Space performance evaluation
Checking the ongoing alerts about AAC Clyde for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AAC Clyde Space help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AAC Clyde Space appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 179.95 M. Net Loss for the year was (39.48 M) with profit before overhead, payroll, taxes, and interest of 110.35 M. | |
| AAC Clyde Space has accumulated about 96.11 M in cash with (35.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing AAC Clyde'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 Clyde's stock is overvalued or undervalued compared to its peers.
- Examining AAC Clyde'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 Clyde's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AAC Clyde's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AAC Clyde's stock. These opinions can provide insight into AAC Clyde's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AAC Stock Analysis
When running AAC Clyde's price analysis, check to measure AAC Clyde'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 Clyde is operating at the current time. Most of AAC Clyde's value examination focuses on studying past and present price action to predict the probability of AAC Clyde'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 Clyde's price. Additionally, you may evaluate how the addition of AAC Clyde to your portfolios can decrease your overall portfolio volatility.