Amg Cap Tr Stock Performance
| AATRL Stock | USD 55.47 0.79 1.40% |
Amg Cap has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amg Cap are expected to decrease at a much lower rate. During the bear market, Amg Cap is likely to outperform the market. Amg Cap Tr right now shows a risk of 1.01%. Please confirm Amg Cap Tr value at risk, and the relationship between the jensen alpha and skewness , to decide if Amg Cap Tr will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Amg Cap Tr are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Amg Cap is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1 B | |
| Free Cash Flow | -8 M |
Amg |
Amg Cap Relative Risk vs. Return Landscape
If you would invest 5,419 in Amg Cap Tr on August 30, 2024 and sell it today you would earn a total of 128.00 from holding Amg Cap Tr or generate 2.36% return on investment over 90 days. Amg Cap Tr is currently producing 0.0421% returns and takes up 1.0053% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Amg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amg Cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amg Cap's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Amg Cap Tr, and traders can use it to determine the average amount a Amg Cap'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 = 0.0419
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| Negative Returns | AATRL |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Amg Cap is performing at about 3% 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 Amg Cap by adding it to a well-diversified portfolio.
Amg Cap Fundamentals Growth
Amg Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amg Cap, and Amg Cap 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 Amg Pink Sheet performance.
| Revenue | 2.41 B | |||
| EBITDA | 1.29 B | |||
| Total Asset | 8.88 B | |||
About Amg Cap Performance
By examining Amg Cap's fundamental ratios, stakeholders can obtain critical insights into Amg Cap's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amg Cap is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Amg Cap Tr performance evaluation
Checking the ongoing alerts about Amg Cap for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amg Cap Tr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Amg Cap's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amg Cap's pink sheet performance include:- Analyzing Amg Cap'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 Amg Cap's stock is overvalued or undervalued compared to its peers.
- Examining Amg Cap'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 Amg Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amg Cap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amg Cap's pink sheet. These opinions can provide insight into Amg Cap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amg Pink Sheet
Amg Cap financial ratios help investors to determine whether Amg Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Cap security.