ASSOC BR (Germany) Performance
| AFO2 Stock | EUR 22.60 0.20 0.88% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASSOC BR's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASSOC BR is expected to be smaller as well. At this point, ASSOC BR FOODS has a negative expected return of -0.24%. Please make sure to confirm ASSOC BR's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if ASSOC BR FOODS performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ASSOC BR FOODS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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ASSOC BR Relative Risk vs. Return Landscape
If you would invest 2,624 in ASSOC BR FOODS on November 2, 2024 and sell it today you would lose (364.00) from holding ASSOC BR FOODS or give up 13.87% of portfolio value over 90 days. ASSOC BR FOODS is producing return of less than zero assuming 1.7023% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than ASSOC BR, 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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ASSOC BR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASSOC BR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASSOC BR FOODS, and traders can use it to determine the average amount a ASSOC BR'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 = -0.1401
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| Negative Returns | AFO2 |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASSOC BR 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 ASSOC BR by adding ASSOC BR to a well-diversified portfolio.
ASSOC BR Fundamentals Growth
ASSOC Stock prices reflect investors' perceptions of the future prospects and financial health of ASSOC BR, and ASSOC BR 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 ASSOC Stock performance.
| Return On Equity | 0.0668 | |||
| Return On Asset | 0.0435 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Shares Outstanding | 785.72 M | |||
| Price To Earning | 15.55 X | |||
| Revenue | 17 B | |||
| EBITDA | 1.87 B | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 1.01 B | |||
| Debt To Equity | 8.60 % | |||
| Book Value Per Share | 14.52 X | |||
| Cash Flow From Operations | 1.75 B | |||
| Earnings Per Share | 0.98 X | |||
About ASSOC BR Performance
By analyzing ASSOC BR's fundamental ratios, stakeholders can gain valuable insights into ASSOC BR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASSOC BR 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 ASSOC BR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. Associated British Foods plc is a subsidiary of Wittington Investments Limited. ASSOC BR operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 137000 people.Things to note about ASSOC BR FOODS performance evaluation
Checking the ongoing alerts about ASSOC BR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASSOC BR FOODS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASSOC BR FOODS generated a negative expected return over the last 90 days |
- Analyzing ASSOC BR'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 ASSOC BR's stock is overvalued or undervalued compared to its peers.
- Examining ASSOC BR'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 ASSOC BR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASSOC BR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASSOC BR's stock. These opinions can provide insight into ASSOC BR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASSOC Stock analysis
When running ASSOC BR's price analysis, check to measure ASSOC BR'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 ASSOC BR is operating at the current time. Most of ASSOC BR's value examination focuses on studying past and present price action to predict the probability of ASSOC BR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASSOC BR's price. Additionally, you may evaluate how the addition of ASSOC BR to your portfolios can decrease your overall portfolio volatility.
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