AM EAGLE (Germany) Performance
| AFG Stock | EUR 17.00 0.90 5.59% |
The firm owns a Beta (Systematic Risk) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AM EAGLE's returns are expected to increase less than the market. However, during the bear market, the loss of holding AM EAGLE is expected to be smaller as well. At this point, AM EAGLE OUTFITTERS has a negative expected return of -0.21%. Please make sure to confirm AM EAGLE's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if AM EAGLE OUTFITTERS performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days AM EAGLE OUTFITTERS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 850.5 M | |
| Free Cash Flow | 69.8 M |
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AM EAGLE Relative Risk vs. Return Landscape
If you would invest 1,987 in AM EAGLE OUTFITTERS on August 26, 2024 and sell it today you would lose (287.00) from holding AM EAGLE OUTFITTERS or give up 14.44% of portfolio value over 90 days. AM EAGLE OUTFITTERS is producing return of less than zero assuming 2.2763% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than AM EAGLE, 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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AM EAGLE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AM EAGLE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AM EAGLE OUTFITTERS, and traders can use it to determine the average amount a AM EAGLE'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 = -0.0925
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| Negative Returns | AFG |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AM EAGLE 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 AM EAGLE by adding AM EAGLE to a well-diversified portfolio.
AM EAGLE Fundamentals Growth
AFG Stock prices reflect investors' perceptions of the future prospects and financial health of AM EAGLE, and AM EAGLE 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 AFG Stock performance.
| Current Valuation | 4.47 B | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 5.01 B | |||
| EBITDA | 774.16 M | |||
| Total Debt | 341 M | |||
| Cash Flow From Operations | 303.67 M | |||
| Total Asset | 3.79 B | |||
About AM EAGLE Performance
Assessing AM EAGLE's fundamental ratios provides investors with valuable insights into AM EAGLE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AM EAGLE 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.
Things to note about AM EAGLE OUTFITTERS performance evaluation
Checking the ongoing alerts about AM EAGLE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AM EAGLE OUTFITTERS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AM EAGLE OUTFITTERS generated a negative expected return over the last 90 days |
- Analyzing AM EAGLE'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 AM EAGLE's stock is overvalued or undervalued compared to its peers.
- Examining AM EAGLE'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 AM EAGLE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AM EAGLE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AM EAGLE's stock. These opinions can provide insight into AM EAGLE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AFG Stock Analysis
When running AM EAGLE's price analysis, check to measure AM EAGLE'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 AM EAGLE is operating at the current time. Most of AM EAGLE's value examination focuses on studying past and present price action to predict the probability of AM EAGLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AM EAGLE's price. Additionally, you may evaluate how the addition of AM EAGLE to your portfolios can decrease your overall portfolio volatility.