Autogrill SpA Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Autogrill SpA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Autogrill SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Autogrill SpA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 555.4 M | |
| Total Cashflows From Investing Activities | 180.5 M |
Autogrill |
Autogrill SpA Relative Risk vs. Return Landscape
If you would invest (100.00) in Autogrill SpA on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Autogrill SpA or generate -100.0% return on investment over 90 days. Autogrill SpA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Autogrill, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Autogrill SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autogrill SpA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Autogrill SpA, and traders can use it to determine the average amount a Autogrill SpA'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 = 0.0
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Based on monthly moving average Autogrill SpA 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 Autogrill SpA by adding Autogrill SpA to a well-diversified portfolio.
Autogrill SpA Fundamentals Growth
Autogrill Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Autogrill SpA, and Autogrill SpA 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 Autogrill Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.56 B | |||
| Shares Outstanding | 381.85 M | |||
| Price To Earning | 17.10 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 2.88 B | |||
| EBITDA | 634.06 M | |||
| Cash And Equivalents | 447.82 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 544.24 M | |||
| Debt To Equity | 2.35 % | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | 485.68 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 4.12 B | |||
| Current Asset | 544 M | |||
| Current Liabilities | 967 M | |||
Things to note about Autogrill SpA performance evaluation
Checking the ongoing alerts about Autogrill SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Autogrill SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autogrill SpA is not yet fully synchronised with the market data | |
| Autogrill SpA has some characteristics of a very speculative penny stock | |
| Autogrill SpA has a very high chance of going through financial distress in the upcoming years | |
| Autogrill SpA has accumulated 544.24 M in total debt with debt to equity ratio (D/E) of 2.35, implying the company greatly relies on financing operations through barrowing. Autogrill SpA has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Autogrill SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Autogrill SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Autogrill SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autogrill to invest in growth at high rates of return. When we think about Autogrill SpA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.88 B. Net Loss for the year was (37.85 M) with profit before overhead, payroll, taxes, and interest of 683.68 M. | |
| About 50.0% of Autogrill SpA shares are held by company insiders |
- Analyzing Autogrill SpA'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 Autogrill SpA's stock is overvalued or undervalued compared to its peers.
- Examining Autogrill SpA'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 Autogrill SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autogrill SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autogrill SpA's pink sheet. These opinions can provide insight into Autogrill SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Autogrill Pink Sheet
If you are still planning to invest in Autogrill SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Autogrill SpA's history and understand the potential risks before investing.
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