AF Gruppen (Norway) Performance
| AFG Stock | NOK 138.00 3.60 2.68% |
AF Gruppen has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AF Gruppen are expected to decrease at a much lower rate. During the bear market, AF Gruppen is likely to outperform the market. AF Gruppen ASA today owns a risk of 1.15%. Please confirm AF Gruppen ASA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if AF Gruppen ASA will be following its current price history.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AF Gruppen ASA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, AF Gruppen is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 708 M | |
| Total Cashflows From Investing Activities | 175 M |
AFG |
AF Gruppen Relative Risk vs. Return Landscape
If you would invest 13,200 in AF Gruppen ASA on August 25, 2024 and sell it today you would earn a total of 600.00 from holding AF Gruppen ASA or generate 4.55% return on investment over 90 days. AF Gruppen ASA is generating 0.0739% of daily returns assuming 1.1534% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than AF Gruppen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AF Gruppen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AF Gruppen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AF Gruppen ASA, and traders can use it to determine the average amount a AF Gruppen'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 = 0.0641
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average AF Gruppen is performing at about 5% of its full potential. 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 AF Gruppen by adding it to a well-diversified portfolio.
AF Gruppen Fundamentals Growth
AFG Stock prices reflect investors' perceptions of the future prospects and financial health of AF Gruppen, and AF Gruppen 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.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0552 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 15.23 B | |||
| Shares Outstanding | 107.4 M | |||
| Price To Earning | 21.32 X | |||
| Price To Book | 6.25 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 27.75 B | |||
| EBITDA | 1.97 B | |||
| Cash And Equivalents | 405 M | |||
| Cash Per Share | 4.07 X | |||
| Total Debt | 90 M | |||
| Debt To Equity | 43.60 % | |||
| Book Value Per Share | 24.00 X | |||
| Cash Flow From Operations | 1.42 B | |||
| Earnings Per Share | 9.39 X | |||
| Total Asset | 13.11 B | |||
| Retained Earnings | 1.43 B | |||
| Current Asset | 2.57 B | |||
| Current Liabilities | 3.83 B | |||
About AF Gruppen Performance
By examining AF Gruppen's fundamental ratios, stakeholders can obtain critical insights into AF Gruppen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AF Gruppen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AF Gruppen ASA, a contracting and industrial company, engages in civil engineering, environment, building, property, energy, and offshore businesses in Norway, Sweden, and internationally. AF Gruppen ASA was founded in 1985 and is headquartered in Oslo, Norway. AF GRUPPEN operates under Engineering Construction classification in Norway and is traded on Oslo Stock Exchange. It employs 4594 people.Things to note about AF Gruppen ASA performance evaluation
Checking the ongoing alerts about AF Gruppen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AF Gruppen ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AF Gruppen ASA has accumulated 90 M in total debt with debt to equity ratio (D/E) of 43.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AF Gruppen ASA has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AF Gruppen until it has trouble settling it off, either with new capital or with free cash flow. So, AF Gruppen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AF Gruppen ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AFG to invest in growth at high rates of return. When we think about AF Gruppen's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of AF Gruppen shares are held by company insiders |
- Analyzing AF Gruppen'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 AF Gruppen's stock is overvalued or undervalued compared to its peers.
- Examining AF Gruppen'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 AF Gruppen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AF Gruppen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AF Gruppen's stock. These opinions can provide insight into AF Gruppen's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AFG Stock
AF Gruppen financial ratios help investors to determine whether AFG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AFG with respect to the benefits of owning AF Gruppen security.