Andrews Sykes (UK) Performance
| ASY Stock | 517.50 2.50 0.49% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Andrews Sykes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Andrews Sykes is expected to be smaller as well. At this point, Andrews Sykes Group has a negative expected return of -0.15%. Please make sure to confirm Andrews Sykes' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Andrews Sykes Group 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 Andrews Sykes Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.05 | Payout Ratio 0.6277 | Last Split Factor 5:1 | Forward Dividend Rate 0.26 | Ex Dividend Date 2024-10-03 |
1 | Andrews Sykes maintains expectations after some first-half difficulties - ShareCast | 09/25/2024 |
2 | The Aim 100 2024 70 to 61 - Investors Chronicle | 10/24/2024 |
| Andrews Sykes dividend paid on 1st of November 2024 | 11/01/2024 |
3 | Investing in Andrews Sykes Group five years ago would have delivered you a 18 percent gain - Yahoo Finance | 11/19/2024 |
| Begin Period Cash Flow | 20.5 M |
Andrews |
Andrews Sykes Relative Risk vs. Return Landscape
If you would invest 57,211 in Andrews Sykes Group on September 2, 2024 and sell it today you would lose (5,461) from holding Andrews Sykes Group or give up 9.55% of portfolio value over 90 days. Andrews Sykes Group is generating negative expected returns and assumes 0.9492% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Andrews, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Andrews Sykes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andrews Sykes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Andrews Sykes Group, and traders can use it to determine the average amount a Andrews Sykes' 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 = -0.1553
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| Negative Returns | ASY |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Andrews Sykes 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 Andrews Sykes by adding Andrews Sykes to a well-diversified portfolio.
Andrews Sykes Fundamentals Growth
Andrews Stock prices reflect investors' perceptions of the future prospects and financial health of Andrews Sykes, and Andrews Sykes 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 Andrews Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 209.97 M | ||||
| Shares Outstanding | 41.86 M | ||||
| Price To Book | 5.21 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 78.75 M | ||||
| Gross Profit | 53 M | ||||
| EBITDA | 33.17 M | ||||
| Net Income | 17.76 M | ||||
| Total Debt | 15.4 M | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | 26.15 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Total Asset | 77.57 M | ||||
| Retained Earnings | 36.05 M | ||||
About Andrews Sykes Performance
By analyzing Andrews Sykes' fundamental ratios, stakeholders can gain valuable insights into Andrews Sykes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Andrews Sykes 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 Andrews Sykes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Andrews Sykes is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Andrews Sykes Group performance evaluation
Checking the ongoing alerts about Andrews Sykes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Andrews Sykes Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Andrews Sykes Group generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders | |
| On 1st of November 2024 Andrews Sykes paid 0.119 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Investing in Andrews Sykes Group five years ago would have delivered you a 18 percent gain - Yahoo Finance |
- Analyzing Andrews Sykes' 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 Andrews Sykes' stock is overvalued or undervalued compared to its peers.
- Examining Andrews Sykes' 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 Andrews Sykes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andrews Sykes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andrews Sykes' stock. These opinions can provide insight into Andrews Sykes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Andrews Stock analysis
When running Andrews Sykes' price analysis, check to measure Andrews Sykes' 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 Andrews Sykes is operating at the current time. Most of Andrews Sykes' value examination focuses on studying past and present price action to predict the probability of Andrews Sykes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andrews Sykes' price. Additionally, you may evaluate how the addition of Andrews Sykes to your portfolios can decrease your overall portfolio volatility.
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