AKKO Invest (Hungary) Performance
| AKKO Stock | 338.00 3.00 0.88% |
AKKO Invest has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AKKO Invest's returns are expected to increase less than the market. However, during the bear market, the loss of holding AKKO Invest is expected to be smaller as well. AKKO Invest Nyrt at this time shows a risk of 2.2%. Please confirm AKKO Invest Nyrt standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if AKKO Invest Nyrt will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in AKKO Invest Nyrt are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, AKKO Invest may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 71.3 M | |
| Free Cash Flow | -853.5 M |
AKKO |
AKKO Invest Relative Risk vs. Return Landscape
If you would invest 32,200 in AKKO Invest Nyrt on November 2, 2024 and sell it today you would earn a total of 1,600 from holding AKKO Invest Nyrt or generate 4.97% return on investment over 90 days. AKKO Invest Nyrt is generating 0.1054% of daily returns and assumes 2.2003% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than AKKO, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AKKO Invest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AKKO Invest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AKKO Invest Nyrt, and traders can use it to determine the average amount a AKKO Invest'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 = 0.0479
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| Cash | Small Risk | AKKO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average AKKO Invest is performing at about 3% 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 AKKO Invest by adding it to a well-diversified portfolio.
AKKO Invest Fundamentals Growth
AKKO Stock prices reflect investors' perceptions of the future prospects and financial health of AKKO Invest, and AKKO Invest 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 AKKO Stock performance.
| Return On Equity | 0.0415 | |||
| Return On Asset | 0.0021 | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 19.6 B | |||
| Shares Outstanding | 32.42 M | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 22.14 B | |||
| EBITDA | 1.87 B | |||
| Total Debt | 11.57 B | |||
| Book Value Per Share | 174.19 X | |||
| Cash Flow From Operations | (849.46 M) | |||
| Earnings Per Share | 17.94 X | |||
| Total Asset | 32.97 B | |||
About AKKO Invest Performance
Assessing AKKO Invest's fundamental ratios provides investors with valuable insights into AKKO Invest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AKKO Invest 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 AKKO Invest Nyrt performance evaluation
Checking the ongoing alerts about AKKO Invest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AKKO Invest Nyrt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AKKO Invest generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing AKKO Invest'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 AKKO Invest's stock is overvalued or undervalued compared to its peers.
- Examining AKKO Invest'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 AKKO Invest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AKKO Invest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AKKO Invest's stock. These opinions can provide insight into AKKO Invest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AKKO Stock Analysis
When running AKKO Invest's price analysis, check to measure AKKO Invest'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 AKKO Invest is operating at the current time. Most of AKKO Invest's value examination focuses on studying past and present price action to predict the probability of AKKO Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKKO Invest's price. Additionally, you may evaluate how the addition of AKKO Invest to your portfolios can decrease your overall portfolio volatility.