A O (Mexico) Performance
| AOS Stock | 1,491 0.34 0.02% |
On a scale of 0 to 100, A O holds a performance score of 10. 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, A O's returns are expected to increase less than the market. However, during the bear market, the loss of holding A O is expected to be smaller as well. Please check A O's total risk alpha, as well as the relationship between the daily balance of power and day typical price , to make a quick decision on whether A O's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in A O Smith are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, A O showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 443.3 M |
AOS |
A O Relative Risk vs. Return Landscape
If you would invest 119,173 in A O Smith on November 3, 2024 and sell it today you would earn a total of 29,927 from holding A O Smith or generate 25.11% return on investment over 90 days. A O Smith is generating 0.4116% of daily returns assuming 3.2116% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than A O, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
A O Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A O's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A O Smith, and traders can use it to determine the average amount a A O'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 = 0.1282
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average A O is performing at about 10% 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 A O by adding it to a well-diversified portfolio.
A O Fundamentals Growth
AOS Stock prices reflect investors' perceptions of the future prospects and financial health of A O, and A O 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 AOS Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 176.7 B | |||
| Shares Outstanding | 126.87 M | |||
| Price To Book | 4.96 X | |||
| Price To Sales | 46.67 X | |||
| Revenue | 3.75 B | |||
| EBITDA | 310 M | |||
| Total Debt | 334.5 M | |||
| Book Value Per Share | 11.41 X | |||
| Cash Flow From Operations | 391.4 M | |||
| Earnings Per Share | 65.46 X | |||
| Total Asset | 3.33 B | |||
About A O Performance
Evaluating A O's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if A O 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 A O 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.
Things to note about A O Smith performance evaluation
Checking the ongoing alerts about A O for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A O Smith help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A O Smith had very high historical volatility over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies |
- Analyzing A O'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 A O's stock is overvalued or undervalued compared to its peers.
- Examining A O'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 A O's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A O's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A O's stock. These opinions can provide insight into A O's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AOS Stock Analysis
When running A O's price analysis, check to measure A O'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 A O is operating at the current time. Most of A O's value examination focuses on studying past and present price action to predict the probability of A O's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A O's price. Additionally, you may evaluate how the addition of A O to your portfolios can decrease your overall portfolio volatility.