Autins Group (UK) Performance
| AUTG Stock | 7.00 0.50 7.69% |
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Autins Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Autins Group is expected to be smaller as well. At this point, Autins Group plc has a negative expected return of -0.7%. Please make sure to confirm Autins Group's skewness, accumulation distribution, and the relationship between the maximum drawdown and kurtosis , to decide if Autins Group plc 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 Autins Group plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Ex Dividend Date 2018-07-12 |
1 | Braveheart Bolsters Autins Board with Strategic Appointment - TipRanks | 09/26/2024 |
| Begin Period Cash Flow | 1.8 M |
Autins |
Autins Group Relative Risk vs. Return Landscape
If you would invest 1,150 in Autins Group plc on September 2, 2024 and sell it today you would lose (450.00) from holding Autins Group plc or give up 39.13% of portfolio value over 90 days. Autins Group plc is generating negative expected returns and assumes 2.9636% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Autins, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Autins Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autins Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autins Group plc, and traders can use it to determine the average amount a Autins Group'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 = -0.2371
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| Negative Returns | AUTG |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Autins Group 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 Autins Group by adding Autins Group to a well-diversified portfolio.
Autins Group Fundamentals Growth
Autins Stock prices reflect investors' perceptions of the future prospects and financial health of Autins Group, and Autins Group 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 Autins Stock performance.
| Return On Equity | -0.0444 | ||||
| Return On Asset | -0.0043 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 11.12 M | ||||
| Shares Outstanding | 54.6 M | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 22.68 M | ||||
| Gross Profit | 4.24 M | ||||
| EBITDA | 1.37 M | ||||
| Net Income | (913 K) | ||||
| Total Debt | 8.86 M | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | 1.57 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 24.26 M | ||||
| Retained Earnings | (10.38 M) | ||||
About Autins Group Performance
Assessing Autins Group's fundamental ratios provides investors with valuable insights into Autins Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Autins Group 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.
Autins Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Autins Group plc performance evaluation
Checking the ongoing alerts about Autins Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autins Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autins Group plc generated a negative expected return over the last 90 days | |
| Autins Group plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 22.68 M. Net Loss for the year was (913 K) with profit before overhead, payroll, taxes, and interest of 4.24 M. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Autins Group'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 Autins Group's stock is overvalued or undervalued compared to its peers.
- Examining Autins Group'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 Autins Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autins Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autins Group's stock. These opinions can provide insight into Autins Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Autins Stock Analysis
When running Autins Group's price analysis, check to measure Autins Group'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 Autins Group is operating at the current time. Most of Autins Group's value examination focuses on studying past and present price action to predict the probability of Autins Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autins Group's price. Additionally, you may evaluate how the addition of Autins Group to your portfolios can decrease your overall portfolio volatility.