Adelaide Brighton Performance
| ADLDYDelisted Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 95.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adelaide Brighton will likely underperform. Adelaide Brighton right now shows a risk of 0.0%. Please confirm Adelaide Brighton jensen alpha, as well as the relationship between the value at risk and skewness , to decide if Adelaide Brighton will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Adelaide Brighton has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Adelaide Brighton is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 94 M | |
| Total Cashflows From Investing Activities | -169.8 M |
Adelaide |
Adelaide Brighton Relative Risk vs. Return Landscape
If you would invest 0.10 in Adelaide Brighton on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Adelaide Brighton or generate 0.0% return on investment over 90 days. Adelaide Brighton is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Adelaide, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Adelaide Brighton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adelaide Brighton's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Adelaide Brighton, and traders can use it to determine the average amount a Adelaide Brighton'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 = 0.0
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Based on monthly moving average Adelaide Brighton 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 Adelaide Brighton by adding Adelaide Brighton to a well-diversified portfolio.
Adelaide Brighton Fundamentals Growth
Adelaide Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adelaide Brighton, and Adelaide Brighton 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 Adelaide Pink Sheet performance.
| Return On Equity | 0.0859 | |||
| Return On Asset | 0.0258 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 164.12 M | |||
| Price To Earning | 10.11 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 1.57 B | |||
| EBITDA | 271.1 M | |||
| Cash And Equivalents | 77.2 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 562.1 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 7.88 X | |||
| Cash Flow From Operations | 195.2 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 2.28 B | |||
About Adelaide Brighton Performance
Evaluating Adelaide Brighton's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Adelaide Brighton 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 Adelaide Brighton 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.
Adbri Limited manufactures, imports, distributes, and markets construction materials in Australia. Adbri Limited was founded in 1882 and is based in Sydney, Australia. Adbri operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 1500 people.Things to note about Adelaide Brighton performance evaluation
Checking the ongoing alerts about Adelaide Brighton for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adelaide Brighton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adelaide Brighton is not yet fully synchronised with the market data | |
| Adelaide Brighton has some characteristics of a very speculative penny stock | |
| Adelaide Brighton has a very high chance of going through financial distress in the upcoming years |
- Analyzing Adelaide Brighton'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 Adelaide Brighton's stock is overvalued or undervalued compared to its peers.
- Examining Adelaide Brighton'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 Adelaide Brighton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adelaide Brighton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adelaide Brighton's pink sheet. These opinions can provide insight into Adelaide Brighton's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Adelaide Pink Sheet
If you are still planning to invest in Adelaide Brighton check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Adelaide Brighton's history and understand the potential risks before investing.
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