Acrow (Australia) Performance
| ACF Stock | 1.09 0.03 2.83% |
On a scale of 0 to 100, Acrow holds a performance score of 11. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acrow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acrow is expected to be smaller as well. Please check Acrow's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Acrow's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Acrow Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Acrow unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.055 | Payout Ratio 0.6461 | Last Split Factor 1:20 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-10-30 |
1 | Acrow Reports Strong Start in FY24 - TipRanks | 09/26/2024 |
2 | Acrow Limited Confirms DRP Price for Upcoming Dividend - MSN | 11/21/2024 |
| Begin Period Cash Flow | 4.9 M |
Acrow |
Acrow Relative Risk vs. Return Landscape
If you would invest 92.00 in Acrow Limited on August 31, 2024 and sell it today you would earn a total of 17.00 from holding Acrow Limited or generate 18.48% return on investment over 90 days. Acrow Limited is generating 0.2779% of daily returns assuming 1.8444% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Acrow, and 95% 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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Acrow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acrow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acrow Limited, and traders can use it to determine the average amount a Acrow'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 = 0.1506
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Acrow is performing at about 11% 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 Acrow by adding it to a well-diversified portfolio.
Acrow Fundamentals Growth
Acrow Stock prices reflect investors' perceptions of the future prospects and financial health of Acrow, and Acrow 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 Acrow Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0804 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 433.39 M | ||||
| Shares Outstanding | 304.86 M | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 193.11 M | ||||
| Gross Profit | 105.91 M | ||||
| EBITDA | 66.46 M | ||||
| Net Income | 25.35 M | ||||
| Total Debt | 106.69 M | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | 32.54 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 312.45 M | ||||
| Retained Earnings | 46.83 M | ||||
About Acrow Performance
Assessing Acrow's fundamental ratios provides investors with valuable insights into Acrow's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Acrow 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.
Acrow is entity of Australia. It is traded as Stock on AU exchange.Things to note about Acrow Limited performance evaluation
Checking the ongoing alerts about Acrow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acrow Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acrow Limited has some characteristics of a very speculative penny stock | |
| Acrow Limited is unlikely to experience financial distress in the next 2 years | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Acrow Limited Confirms DRP Price for Upcoming Dividend - MSN |
- Analyzing Acrow'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 Acrow's stock is overvalued or undervalued compared to its peers.
- Examining Acrow'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 Acrow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acrow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acrow's stock. These opinions can provide insight into Acrow's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acrow Stock Analysis
When running Acrow's price analysis, check to measure Acrow'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 Acrow is operating at the current time. Most of Acrow's value examination focuses on studying past and present price action to predict the probability of Acrow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acrow's price. Additionally, you may evaluate how the addition of Acrow to your portfolios can decrease your overall portfolio volatility.