AdCapital (Germany) Performance
| ADC Stock | EUR 2.22 0.12 5.13% |
The firm owns a Beta (Systematic Risk) of 0.0622, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AdCapital's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdCapital is expected to be smaller as well. At this point, AdCapital AG has a negative expected return of -0.18%. Please make sure to confirm AdCapital's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if AdCapital AG performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days AdCapital AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 9.8 M | |
| Total Cashflows From Investing Activities | -2.9 M |
AdCapital |
AdCapital Relative Risk vs. Return Landscape
If you would invest 254.00 in AdCapital AG on September 1, 2024 and sell it today you would lose (32.00) from holding AdCapital AG or give up 12.6% of portfolio value over 90 days. AdCapital AG is currently producing negative expected returns and takes up 2.215% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than AdCapital, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AdCapital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdCapital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AdCapital AG, and traders can use it to determine the average amount a AdCapital'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 = -0.0825
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| Negative Returns | ADC |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AdCapital 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 AdCapital by adding AdCapital to a well-diversified portfolio.
AdCapital Fundamentals Growth
AdCapital Stock prices reflect investors' perceptions of the future prospects and financial health of AdCapital, and AdCapital 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 AdCapital Stock performance.
| Return On Equity | -0.0013 | |||
| Return On Asset | 0.0071 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 32.65 M | |||
| Shares Outstanding | 13.94 M | |||
| Price To Earning | 26.19 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 170.08 M | |||
| EBITDA | 10.33 M | |||
| Cash And Equivalents | 10.01 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 13.36 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 4.04 X | |||
| Cash Flow From Operations | (3.45 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 111.84 M | |||
About AdCapital Performance
By analyzing AdCapital's fundamental ratios, stakeholders can gain valuable insights into AdCapital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AdCapital 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 AdCapital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AdCapital AG, an industrial holding company, invests in electrical engineering, metal and plastics processing, machine and tool construction, and automotive businesses in Germany and internationally. AdCapital AG was founded in 1979 and is headquartered in Waldbronn, Germany. ADCAPITAL operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1414 people.Things to note about AdCapital AG performance evaluation
Checking the ongoing alerts about AdCapital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AdCapital AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AdCapital AG generated a negative expected return over the last 90 days | |
| AdCapital AG has high likelihood to experience some financial distress in the next 2 years | |
| AdCapital AG has accumulated about 10.01 M in cash with (3.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. |
- Analyzing AdCapital'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 AdCapital's stock is overvalued or undervalued compared to its peers.
- Examining AdCapital'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 AdCapital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AdCapital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AdCapital's stock. These opinions can provide insight into AdCapital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AdCapital Stock analysis
When running AdCapital's price analysis, check to measure AdCapital'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 AdCapital is operating at the current time. Most of AdCapital's value examination focuses on studying past and present price action to predict the probability of AdCapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdCapital's price. Additionally, you may evaluate how the addition of AdCapital to your portfolios can decrease your overall portfolio volatility.
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