Autoneum Holding (Switzerland) Performance
| AUTN Stock | CHF 129.60 0.60 0.47% |
The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Autoneum Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Autoneum Holding is expected to be smaller as well. At this point, Autoneum Holding has a negative expected return of -0.26%. Please make sure to confirm Autoneum Holding's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Autoneum Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Autoneum Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Forward Dividend Yield 0.0222 | Payout Ratio | Last Split Factor 1361:1283 | Forward Dividend Rate 2.8 | Dividend Date 2025-04-08 |
1 | Youve come to expect pain from stocks like Kimberly Clark, says Jim Cramer - CNBC | 11/11/2025 |
2 | Can Autoneum Holding AG stock sustain margin levels - Market Volume Report High Win Rate Trade Tips - newser.com | 11/19/2025 |
3 | Autoneum Presentation Revenue 2025 PDF - marketscreener.com | 01/26/2026 |
| Begin Period Cash Flow | 149.4 M | |
| Total Cashflows From Investing Activities | -80 M |
Autoneum |
Autoneum Holding Relative Risk vs. Return Landscape
If you would invest 15,240 in Autoneum Holding AG on November 8, 2025 and sell it today you would lose (2,280) from holding Autoneum Holding AG or give up 14.96% of portfolio value over 90 days. Autoneum Holding AG is generating negative expected returns and assumes 2.0619% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Autoneum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Autoneum Holding Target Price Odds to finish over Current Price
The tendency of Autoneum Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 129.60 | 90 days | 129.60 | about 98.0 |
Based on a normal probability distribution, the odds of Autoneum Holding to move above the current price in 90 days from now is about 98.0 (This Autoneum Holding AG probability density function shows the probability of Autoneum Stock to fall within a particular range of prices over 90 days) .
Autoneum Holding Price Density |
| Price |
Predictive Modules for Autoneum Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Autoneum Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Autoneum Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Autoneum Holding is not an exception. The market had few large corrections towards the Autoneum Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Autoneum Holding AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Autoneum Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 12.41 | |
Ir | Information ratio | -0.19 |
Autoneum Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Autoneum Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Autoneum Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Autoneum Holding generated a negative expected return over the last 90 days | |
| Autoneum Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Autoneum Presentation Revenue 2025 PDF - marketscreener.com |
Autoneum Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Autoneum Stock often depends not only on the future outlook of the current and potential Autoneum Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Autoneum Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.8 M | |
| Cash And Short Term Investments | 114.2 M |
Autoneum Holding Fundamentals Growth
Autoneum Stock prices reflect investors' perceptions of the future prospects and financial health of Autoneum Holding, and Autoneum Holding 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 Autoneum Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 5.79 M | ||||
| Price To Earning | 11.91 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 2.34 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 237.9 M | ||||
| Net Income | 70 M | ||||
| Cash And Equivalents | 56.8 M | ||||
| Cash Per Share | 12.20 X | ||||
| Total Debt | 513.6 M | ||||
| Debt To Equity | 126.80 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 80.14 X | ||||
| Cash Flow From Operations | 189.8 M | ||||
| Earnings Per Share | 9.47 X | ||||
| Market Capitalization | 749.85 M | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 342.8 M | ||||
| Working Capital | 47.2 M | ||||
About Autoneum Holding Performance
Evaluating Autoneum Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Autoneum Holding 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 Autoneum Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.09 | 58.32 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Autoneum Holding performance evaluation
Checking the ongoing alerts about Autoneum Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autoneum Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autoneum Holding generated a negative expected return over the last 90 days | |
| Autoneum Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Autoneum Presentation Revenue 2025 PDF - marketscreener.com |
- Analyzing Autoneum Holding'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 Autoneum Holding's stock is overvalued or undervalued compared to its peers.
- Examining Autoneum Holding'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 Autoneum Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autoneum Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autoneum Holding's stock. These opinions can provide insight into Autoneum Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Autoneum Stock Analysis
When running Autoneum Holding's price analysis, check to measure Autoneum Holding'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 Autoneum Holding is operating at the current time. Most of Autoneum Holding's value examination focuses on studying past and present price action to predict the probability of Autoneum Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoneum Holding's price. Additionally, you may evaluate how the addition of Autoneum Holding to your portfolios can decrease your overall portfolio volatility.