AMAG Austria (Germany) Performance
| AM8 Stock | EUR 23.90 0.10 0.42% |
AMAG Austria has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMAG Austria are expected to decrease at a much lower rate. During the bear market, AMAG Austria is likely to outperform the market. AMAG Austria Metall at this time owns a risk of 1.6%. Please confirm AMAG Austria Metall semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if AMAG Austria Metall will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AMAG Austria Metall are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, AMAG Austria is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 304.9 M | |
| Total Cashflows From Investing Activities | -69.8 M |
AMAG |
AMAG Austria Relative Risk vs. Return Landscape
If you would invest 2,330 in AMAG Austria Metall on September 24, 2024 and sell it today you would earn a total of 60.00 from holding AMAG Austria Metall or generate 2.58% return on investment over 90 days. AMAG Austria Metall is currently producing 0.0514% returns and takes up 1.595% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than AMAG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AMAG Austria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMAG Austria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMAG Austria Metall, and traders can use it to determine the average amount a AMAG Austria'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 = 0.0322
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| Cash | Small Risk | AM8 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AMAG Austria is performing at about 2% 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 AMAG Austria by adding it to a well-diversified portfolio.
AMAG Austria Fundamentals Growth
AMAG Stock prices reflect investors' perceptions of the future prospects and financial health of AMAG Austria, and AMAG Austria 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 AMAG Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0558 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 35.26 M | |||
| Price To Earning | 33.49 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 1.29 B | |||
| EBITDA | 188.05 M | |||
| Cash And Equivalents | 254.28 M | |||
| Cash Per Share | 7.21 X | |||
| Total Debt | 587.18 M | |||
| Debt To Equity | 98.60 % | |||
| Book Value Per Share | 20.34 X | |||
| Cash Flow From Operations | 45.59 M | |||
| Earnings Per Share | 3.06 X | |||
| Total Asset | 1.59 B | |||
About AMAG Austria Performance
By analyzing AMAG Austria's fundamental ratios, stakeholders can gain valuable insights into AMAG Austria's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMAG Austria 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 AMAG Austria has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AMAG Austria Metall AG, together with its subsidiaries, produces, processes, and distributes aluminum, and aluminum wrought and cast products. AMAG Austria Metall AG is headquartered in Ranshofen, Austria. AMAG AUSTRIA operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1983 people.Things to note about AMAG Austria Metall performance evaluation
Checking the ongoing alerts about AMAG Austria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMAG Austria Metall help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMAG Austria Metall has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 93.0% of the company shares are held by company insiders |
- Analyzing AMAG Austria'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 AMAG Austria's stock is overvalued or undervalued compared to its peers.
- Examining AMAG Austria'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 AMAG Austria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMAG Austria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMAG Austria's stock. These opinions can provide insight into AMAG Austria's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMAG Stock analysis
When running AMAG Austria's price analysis, check to measure AMAG Austria'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 AMAG Austria is operating at the current time. Most of AMAG Austria's value examination focuses on studying past and present price action to predict the probability of AMAG Austria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMAG Austria's price. Additionally, you may evaluate how the addition of AMAG Austria to your portfolios can decrease your overall portfolio volatility.
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