Andean Silver (Australia) Performance
| ASL Stock | 1.09 0.03 2.83% |
The firm shows a Beta (market volatility) of -0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Andean Silver are expected to decrease at a much lower rate. During the bear market, Andean Silver is likely to outperform the market. At this point, Andean Silver Limited has a negative expected return of -0.21%. Please make sure to confirm Andean Silver's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Andean Silver Limited 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 Andean Silver Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Mitre Mining Bank of Nova Scotia Boosts Stake - MSN | 11/20/2024 |
2 | Market Sentiment Around Loss-Making Andean Silver Limited - Yahoo Finance | 12/18/2024 |
3 | Forget gold Why this soaring ASX silver share is still trading at good value today - The Motley Fool Australia | 01/29/2025 |
Andean |
Andean Silver Relative Risk vs. Return Landscape
If you would invest 131.00 in Andean Silver Limited on November 2, 2024 and sell it today you would lose (22.00) from holding Andean Silver Limited or give up 16.79% of portfolio value over 90 days. Andean Silver Limited is producing return of less than zero assuming 4.3121% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Andean Silver, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Andean Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andean Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Andean Silver Limited, and traders can use it to determine the average amount a Andean Silver'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 = -0.0497
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| Negative Returns | ASL |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Andean Silver 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 Andean Silver by adding Andean Silver to a well-diversified portfolio.
Andean Silver Fundamentals Growth
Andean Stock prices reflect investors' perceptions of the future prospects and financial health of Andean Silver, and Andean Silver 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 Andean Stock performance.
| Return On Equity | -1.07 | ||||
| Return On Asset | -0.54 | ||||
| Operating Margin | (47.00) % | ||||
| Current Valuation | 112.32 M | ||||
| Shares Outstanding | 114.9 M | ||||
| Price To Book | 30.02 X | ||||
| Price To Sales | 1,867 X | ||||
| Revenue | 61.56 K | ||||
| EBITDA | (2.25 M) | ||||
| Book Value Per Share | 0.07 X | ||||
| Earnings Per Share | (0.09) X | ||||
About Andean Silver Performance
Assessing Andean Silver's fundamental ratios provides investors with valuable insights into Andean Silver's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Andean Silver 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.
Andean Silver is entity of Australia. It is traded as Stock on AU exchange.Things to note about Andean Silver Limited performance evaluation
Checking the ongoing alerts about Andean Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Andean Silver Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Andean Silver generated a negative expected return over the last 90 days | |
| Andean Silver has some characteristics of a very speculative penny stock | |
| Andean Silver has high historical volatility and very poor performance | |
| Andean Silver has high likelihood to experience some financial distress in the next 2 years | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Forget gold Why this soaring ASX silver share is still trading at good value today - The Motley Fool Australia |
- Analyzing Andean Silver'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 Andean Silver's stock is overvalued or undervalued compared to its peers.
- Examining Andean Silver'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 Andean Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andean Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andean Silver's stock. These opinions can provide insight into Andean Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Andean Stock Analysis
When running Andean Silver's price analysis, check to measure Andean Silver'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 Andean Silver is operating at the current time. Most of Andean Silver's value examination focuses on studying past and present price action to predict the probability of Andean Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andean Silver's price. Additionally, you may evaluate how the addition of Andean Silver to your portfolios can decrease your overall portfolio volatility.