AutoStore Holdings (Norway) Performance
| AUTO Stock | 12.41 0.65 4.98% |
On a scale of 0 to 100, AutoStore Holdings holds a performance score of 9. The firm shows a Beta (market volatility) of -0.008, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AutoStore Holdings are expected to decrease at a much lower rate. During the bear market, AutoStore Holdings is likely to outperform the market. Please check AutoStore Holdings' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether AutoStore Holdings' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AutoStore Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, AutoStore Holdings disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 50.1 M | |
| Total Cashflows From Investing Activities | -35.9 M |
AutoStore |
AutoStore Holdings Relative Risk vs. Return Landscape
If you would invest 985.00 in AutoStore Holdings on November 16, 2025 and sell it today you would earn a total of 256.00 from holding AutoStore Holdings or generate 25.99% return on investment over 90 days. AutoStore Holdings is generating 0.442% of daily returns and assumes 3.6326% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than AutoStore, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AutoStore Holdings Target Price Odds to finish over Current Price
The tendency of AutoStore 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 |
| 12.41 | 90 days | 12.41 | about 12.1 |
Based on a normal probability distribution, the odds of AutoStore Holdings to move above the current price in 90 days from now is about 12.1 (This AutoStore Holdings probability density function shows the probability of AutoStore Stock to fall within a particular range of prices over 90 days) .
AutoStore Holdings Price Density |
| Price |
Predictive Modules for AutoStore Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AutoStore Holdings. 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.AutoStore Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AutoStore Holdings is not an exception. The market had few large corrections towards the AutoStore Holdings' 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 AutoStore Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AutoStore Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.008 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.07 |
AutoStore Holdings 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 AutoStore Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AutoStore Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AutoStore Holdings had very high historical volatility over the last 90 days | |
| The company reported the revenue of 325.8 M. Net Loss for the year was (50.1 M) with profit before overhead, payroll, taxes, and interest of 218 M. | |
| About 60.0% of the company shares are held by institutions such as insurance companies |
AutoStore Holdings 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 AutoStore Stock often depends not only on the future outlook of the current and potential AutoStore Holdings' 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. AutoStore Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.3 B | |
| Cash And Short Term Investments | 146.9 M |
AutoStore Holdings Fundamentals Growth
AutoStore Stock prices reflect investors' perceptions of the future prospects and financial health of AutoStore Holdings, and AutoStore Holdings 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 AutoStore Stock performance.
| Return On Equity | 0.067 | |||
| Return On Asset | 0.056 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 64 B | |||
| Shares Outstanding | 3.34 B | |||
| Price To Book | 5.11 X | |||
| Price To Sales | 117.28 X | |||
| Revenue | 325.8 M | |||
| EBITDA | 36.7 M | |||
| Cash And Equivalents | 109.7 M | |||
| Total Debt | 448.5 M | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | 80.7 M | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 2.11 B | |||
About AutoStore Holdings Performance
By examining AutoStore Holdings' fundamental ratios, stakeholders can obtain critical insights into AutoStore Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AutoStore Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about AutoStore Holdings performance evaluation
Checking the ongoing alerts about AutoStore Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AutoStore Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AutoStore Holdings had very high historical volatility over the last 90 days | |
| The company reported the revenue of 325.8 M. Net Loss for the year was (50.1 M) with profit before overhead, payroll, taxes, and interest of 218 M. | |
| About 60.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AutoStore Holdings' 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 AutoStore Holdings' stock is overvalued or undervalued compared to its peers.
- Examining AutoStore Holdings' 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 AutoStore Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AutoStore Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AutoStore Holdings' stock. These opinions can provide insight into AutoStore Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AutoStore Stock
AutoStore Holdings financial ratios help investors to determine whether AutoStore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AutoStore with respect to the benefits of owning AutoStore Holdings security.