ACANTHE DEVELOPPEM (Germany) Performance
| ADX Stock | EUR 0.31 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ACANTHE DEVELOPPEM are expected to decrease at a much lower rate. During the bear market, ACANTHE DEVELOPPEM is likely to outperform the market. At this point, ACANTHE DEVELOPPEM has a negative expected return of -0.0662%. Please make sure to confirm ACANTHE DEVELOPPEM's information ratio, potential upside, and the relationship between the standard deviation and total risk alpha , to decide if ACANTHE DEVELOPPEM performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days ACANTHE DEVELOPPEM ON has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ACANTHE DEVELOPPEM is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ACANTHE |
ACANTHE DEVELOPPEM Relative Risk vs. Return Landscape
If you would invest 34.00 in ACANTHE DEVELOPPEM ON on September 1, 2024 and sell it today you would lose (3.00) from holding ACANTHE DEVELOPPEM ON or give up 8.82% of portfolio value over 90 days. ACANTHE DEVELOPPEM ON is currently producing negative expected returns and takes up 3.8575% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than ACANTHE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ACANTHE DEVELOPPEM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACANTHE DEVELOPPEM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACANTHE DEVELOPPEM ON, and traders can use it to determine the average amount a ACANTHE DEVELOPPEM'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 = -0.0172
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| Negative Returns | ADX |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACANTHE DEVELOPPEM 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 ACANTHE DEVELOPPEM by adding ACANTHE DEVELOPPEM to a well-diversified portfolio.
ACANTHE DEVELOPPEM Fundamentals Growth
ACANTHE Stock prices reflect investors' perceptions of the future prospects and financial health of ACANTHE DEVELOPPEM, and ACANTHE DEVELOPPEM 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 ACANTHE Stock performance.
| Return On Equity | 0.062 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | 2.58 % | |||
| Operating Margin | (0.32) % | |||
| Shares Outstanding | 147.12 M | |||
| Price To Earning | 7.10 X | |||
| Revenue | 3.73 M | |||
| EBITDA | (1.67 M) | |||
| Cash And Equivalents | 6.28 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 17.51 M | |||
| Debt To Equity | 12.50 % | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | (2.73 M) | |||
| Earnings Per Share | 0.06 X | |||
About ACANTHE DEVELOPPEM Performance
By analyzing ACANTHE DEVELOPPEM's fundamental ratios, stakeholders can gain valuable insights into ACANTHE DEVELOPPEM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACANTHE DEVELOPPEM 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 ACANTHE DEVELOPPEM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ACANTHE DEVELOPPEMENT is an European and property company eligible for French SIIC tax status. ACANTHE DEVELOPPEMENT is listed in the C compartment of NYSE Euronext Paris and on the IEIF SIIC-REITS index. ACANTHE DEVELOPPEM operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22 people.Things to note about ACANTHE DEVELOPPEM performance evaluation
Checking the ongoing alerts about ACANTHE DEVELOPPEM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACANTHE DEVELOPPEM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACANTHE DEVELOPPEM generated a negative expected return over the last 90 days | |
| ACANTHE DEVELOPPEM has some characteristics of a very speculative penny stock | |
| ACANTHE DEVELOPPEM has high historical volatility and very poor performance | |
| ACANTHE DEVELOPPEM has high likelihood to experience some financial distress in the next 2 years | |
| ACANTHE DEVELOPPEM ON has accumulated about 6.28 M in cash with (2.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 55.0% of the company shares are held by company insiders |
- Analyzing ACANTHE DEVELOPPEM'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 ACANTHE DEVELOPPEM's stock is overvalued or undervalued compared to its peers.
- Examining ACANTHE DEVELOPPEM'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 ACANTHE DEVELOPPEM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACANTHE DEVELOPPEM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACANTHE DEVELOPPEM's stock. These opinions can provide insight into ACANTHE DEVELOPPEM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACANTHE Stock analysis
When running ACANTHE DEVELOPPEM's price analysis, check to measure ACANTHE DEVELOPPEM'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 ACANTHE DEVELOPPEM is operating at the current time. Most of ACANTHE DEVELOPPEM's value examination focuses on studying past and present price action to predict the probability of ACANTHE DEVELOPPEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACANTHE DEVELOPPEM's price. Additionally, you may evaluate how the addition of ACANTHE DEVELOPPEM to your portfolios can decrease your overall portfolio volatility.
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