AMAG AUSTRIA (Germany) Performance
| AM8 Stock | EUR 23.00 0.20 0.86% |
The firm owns a Beta (Systematic Risk) of 0.0817, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMAG AUSTRIA's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMAG AUSTRIA is expected to be smaller as well. At this point, AMAG AUSTRIA M has a negative expected return of -0.0881%. Please make sure to confirm AMAG AUSTRIA's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if AMAG AUSTRIA M performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AMAG AUSTRIA M has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AMAG AUSTRIA is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 304.9 M | |
| Free Cash Flow | -27.4 M |
AMAG |
AMAG AUSTRIA Relative Risk vs. Return Landscape
If you would invest 2,440 in AMAG AUSTRIA M on August 27, 2024 and sell it today you would lose (140.00) from holding AMAG AUSTRIA M or give up 5.74% of portfolio value over 90 days. AMAG AUSTRIA M is producing return of less than zero assuming 0.7436% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than AMAG AUSTRIA, and 99% of all equity instruments are likely to generate higher returns than the company 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 M, 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 = -0.1185
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| Negative Returns | AM8 |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMAG AUSTRIA 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 AMAG AUSTRIA by adding AMAG AUSTRIA 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.
| Current Valuation | 1.76 B | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 1.26 B | |||
| EBITDA | 188.05 M | |||
| Cash Flow From Operations | 45.59 M | |||
| Total Asset | 1.59 B | |||
About AMAG AUSTRIA Performance
Assessing AMAG AUSTRIA's fundamental ratios provides investors with valuable insights into AMAG AUSTRIA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AMAG AUSTRIA 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 AMAG AUSTRIA M 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 M help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMAG AUSTRIA M generated a negative expected return over the last 90 days |
- 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.
Additional 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.