Autopistas Del (Argentina) Performance
| AUSO Stock | ARS 3,405 5.00 0.15% |
Autopistas Del has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Autopistas Del's returns are expected to increase less than the market. However, during the bear market, the loss of holding Autopistas Del is expected to be smaller as well. Autopistas del Sol right now shows a risk of 2.56%. Please confirm Autopistas del Sol total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Autopistas del Sol will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Autopistas del Sol are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Autopistas Del may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 484.6 M | |
| Total Cashflows From Investing Activities | 1.2 B |
Autopistas |
Autopistas Del Relative Risk vs. Return Landscape
If you would invest 319,500 in Autopistas del Sol on November 2, 2024 and sell it today you would earn a total of 21,000 from holding Autopistas del Sol or generate 6.57% return on investment over 90 days. Autopistas del Sol is generating 0.1382% of daily returns and assumes 2.5615% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Autopistas, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Autopistas Del Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autopistas Del's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autopistas del Sol, and traders can use it to determine the average amount a Autopistas Del'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 = 0.054
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Autopistas Del is performing at about 4% 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 Autopistas Del by adding it to a well-diversified portfolio.
Autopistas Del Fundamentals Growth
Autopistas Stock prices reflect investors' perceptions of the future prospects and financial health of Autopistas Del, and Autopistas Del 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 Autopistas Stock performance.
| Return On Equity | 0.041 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 20.44 B | |||
| Shares Outstanding | 30.47 M | |||
| Price To Earning | 1.04 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 8.9 B | |||
| EBITDA | 2.11 B | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 15.36 X | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 261.85 X | |||
| Cash Flow From Operations | 1.21 B | |||
| Earnings Per Share | 8.34 X | |||
| Total Asset | 29.28 B | |||
| Retained Earnings | 199 M | |||
| Current Asset | 665 M | |||
| Current Liabilities | 521 M | |||
About Autopistas Del Performance
By analyzing Autopistas Del's fundamental ratios, stakeholders can gain valuable insights into Autopistas Del's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Autopistas Del 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 Autopistas Del has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Autopistas Del Sol SA engages in the construction, expansion, remodeling, preservation, maintenance, operation, and administration of the northern access highway. Autopistas Del Sol SA was founded in 1994 and is based in San Isidro, Argentina. AUTOPISTAS DEL is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Autopistas del Sol performance evaluation
Checking the ongoing alerts about Autopistas Del for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autopistas del Sol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 8.9 B. Net Loss for the year was (521.24 M) with profit before overhead, payroll, taxes, and interest of 6.27 B. |
- Analyzing Autopistas Del'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 Autopistas Del's stock is overvalued or undervalued compared to its peers.
- Examining Autopistas Del'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 Autopistas Del's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autopistas Del's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autopistas Del's stock. These opinions can provide insight into Autopistas Del's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Autopistas Stock analysis
When running Autopistas Del's price analysis, check to measure Autopistas Del'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 Autopistas Del is operating at the current time. Most of Autopistas Del's value examination focuses on studying past and present price action to predict the probability of Autopistas Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autopistas Del's price. Additionally, you may evaluate how the addition of Autopistas Del to your portfolios can decrease your overall portfolio volatility.
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