Accelleron Industries (Switzerland) Performance
| ACLN Stock | 45.48 0.22 0.48% |
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accelleron Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Accelleron Industries is expected to be smaller as well. At this point, Accelleron Industries has a negative expected return of -0.0128%. Please make sure to confirm Accelleron Industries' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Accelleron Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Accelleron Industries AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Accelleron Industries is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Accelleron Industries Relative Risk vs. Return Landscape
If you would invest 4,634 in Accelleron Industries AG on October 22, 2024 and sell it today you would lose (64.00) from holding Accelleron Industries AG or give up 1.38% of portfolio value over 90 days. Accelleron Industries AG is generating negative expected returns and assumes 1.4794% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Accelleron, and 99% 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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Accelleron Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accelleron Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accelleron Industries AG, and traders can use it to determine the average amount a Accelleron Industries' 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 = -0.0086
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| Negative Returns | ACLN |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Accelleron Industries is not performing at its full potential. However, 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 Accelleron Industries by adding Accelleron Industries to a well-diversified portfolio.
Accelleron Industries Fundamentals Growth
Accelleron Stock prices reflect investors' perceptions of the future prospects and financial health of Accelleron Industries, and Accelleron Industries 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 Accelleron Stock performance.
| Shares Outstanding | 94.5 M | |||
About Accelleron Industries Performance
Evaluating Accelleron Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Accelleron Industries 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 Accelleron Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Accelleron Industries performance evaluation
Checking the ongoing alerts about Accelleron Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accelleron Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accelleron Industries generated a negative expected return over the last 90 days |
- Analyzing Accelleron Industries' 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 Accelleron Industries' stock is overvalued or undervalued compared to its peers.
- Examining Accelleron Industries' 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 Accelleron Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accelleron Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accelleron Industries' stock. These opinions can provide insight into Accelleron Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Accelleron Stock Analysis
When running Accelleron Industries' price analysis, check to measure Accelleron Industries' 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 Accelleron Industries is operating at the current time. Most of Accelleron Industries' value examination focuses on studying past and present price action to predict the probability of Accelleron Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accelleron Industries' price. Additionally, you may evaluate how the addition of Accelleron Industries to your portfolios can decrease your overall portfolio volatility.