Acerinox Sa Adr Stock Performance
| ANIOY Stock | USD 5.05 0.37 7.91% |
The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acerinox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acerinox is expected to be smaller as well. At this point, Acerinox SA ADR has a negative expected return of -0.061%. Please make sure to confirm Acerinox's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Acerinox SA ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Acerinox SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Acerinox is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 917.1 M | |
| Total Cashflows From Investing Activities | -90.4 M |
Acerinox |
Acerinox Relative Risk vs. Return Landscape
If you would invest 536.00 in Acerinox SA ADR on August 27, 2024 and sell it today you would lose (31.00) from holding Acerinox SA ADR or give up 5.78% of portfolio value over 90 days. Acerinox SA ADR is currently producing negative expected returns and takes up 2.5572% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Acerinox, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Acerinox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acerinox's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Acerinox SA ADR, and traders can use it to determine the average amount a Acerinox'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 = -0.0239
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| Negative Returns | ANIOY |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acerinox 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 Acerinox by adding Acerinox to a well-diversified portfolio.
Acerinox Fundamentals Growth
Acerinox Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Acerinox, and Acerinox 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 Acerinox Pink Sheet performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.21 B | |||
| Shares Outstanding | 519.4 M | |||
| Price To Earning | 43.88 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 6.71 B | |||
| EBITDA | 976.49 M | |||
| Cash And Equivalents | 1.56 B | |||
| Cash Per Share | 3.01 X | |||
| Total Debt | 1.37 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 5.93 X | |||
| Cash Flow From Operations | 387.81 M | |||
| Earnings Per Share | 1.91 X | |||
| Total Asset | 5.98 B | |||
| Current Asset | 2.03 B | |||
| Current Liabilities | 1.07 B | |||
About Acerinox Performance
Evaluating Acerinox's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Acerinox 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 Acerinox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Acerinox, S.A., through its subsidiaries, manufactures, transforms, and markets stainless steel products in Spain, the Americas, Africa, Asia, Oceania, and Europe. The company was incorporated in 1970 and is headquartered in Madrid, Spain. Acerinox operates under Steel classification in the United States and is traded on OTC Exchange. It employs 8429 people.Things to note about Acerinox SA ADR performance evaluation
Checking the ongoing alerts about Acerinox for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Acerinox SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acerinox SA ADR generated a negative expected return over the last 90 days |
- Analyzing Acerinox'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 Acerinox's stock is overvalued or undervalued compared to its peers.
- Examining Acerinox'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 Acerinox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acerinox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acerinox's pink sheet. These opinions can provide insight into Acerinox's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acerinox Pink Sheet Analysis
When running Acerinox's price analysis, check to measure Acerinox'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 Acerinox is operating at the current time. Most of Acerinox's value examination focuses on studying past and present price action to predict the probability of Acerinox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acerinox's price. Additionally, you may evaluate how the addition of Acerinox to your portfolios can decrease your overall portfolio volatility.