Ao World (UK) Performance
| AO Stock | 106.80 1.60 1.48% |
The firm owns a Beta (Systematic Risk) of -0.0022, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ao World are expected to decrease at a much lower rate. During the bear market, Ao World is likely to outperform the market. At this point, Ao World has a negative expected return of -0.0902%. Please make sure to confirm Ao World's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Ao World performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days Ao World has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Ao World is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 19.1 M |
Ao World |
Ao World Relative Risk vs. Return Landscape
If you would invest 11,400 in Ao World on September 3, 2024 and sell it today you would lose (720.00) from holding Ao World or give up 6.32% of portfolio value over 90 days. Ao World is producing return of less than zero assuming 1.4355% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Ao World, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ao World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ao World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ao World, and traders can use it to determine the average amount a Ao World'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 = -0.0628
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AO |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ao World 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 Ao World by adding Ao World to a well-diversified portfolio.
Ao World Fundamentals Growth
Ao World Stock prices reflect investors' perceptions of the future prospects and financial health of Ao World, and Ao World 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 Ao World Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0502 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 636.82 M | |||
| Shares Outstanding | 579.52 M | |||
| Price To Book | 4.36 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 65 M | |||
| Total Debt | 70.9 M | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 61.6 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 441.8 M | |||
| Retained Earnings | (36.5 M) | |||
About Ao World Performance
By analyzing Ao World's fundamental ratios, stakeholders can gain valuable insights into Ao World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ao World 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 Ao World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ao World performance evaluation
Checking the ongoing alerts about Ao World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ao World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ao World generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Tatton Asset Management plc Reports Earnings Results for the Half Year Ended September 30, 2024 - Marketscreener.com |
- Analyzing Ao World'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 Ao World's stock is overvalued or undervalued compared to its peers.
- Examining Ao World'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 Ao World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ao World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ao World's stock. These opinions can provide insight into Ao World's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ao World Stock analysis
When running Ao World's price analysis, check to measure Ao World'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 Ao World is operating at the current time. Most of Ao World's value examination focuses on studying past and present price action to predict the probability of Ao World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ao World's price. Additionally, you may evaluate how the addition of Ao World to your portfolios can decrease your overall portfolio volatility.
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