Autozi Internet Technology Stock Performance
| AZI Stock | 1.69 0.15 8.15% |
Autozi Internet has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Autozi Internet will likely underperform. Autozi Internet Tech right now shows a risk of 13.64%. Please confirm Autozi Internet Tech value at risk, as well as the relationship between the skewness and day median price , to decide if Autozi Internet Tech will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Autozi Internet Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Autozi Internet may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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Autozi |
Autozi Internet Relative Risk vs. Return Landscape
If you would invest 262.00 in Autozi Internet Technology on August 28, 2024 and sell it today you would lose (93.00) from holding Autozi Internet Technology or give up 35.5% of portfolio value over 90 days. Autozi Internet Technology is generating 0.1845% of daily returns assuming volatility of 13.6411% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Autozi, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Autozi Internet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autozi Internet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autozi Internet Technology, and traders can use it to determine the average amount a Autozi Internet'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 = 0.0135
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Autozi Internet is performing at about 1% 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 Autozi Internet by adding it to a well-diversified portfolio.
Autozi Internet Fundamentals Growth
Autozi Stock prices reflect investors' perceptions of the future prospects and financial health of Autozi Internet, and Autozi Internet 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 Autozi Stock performance.
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 114.9 M | ||||
| Shares Outstanding | 70.39 M | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 117.73 M | ||||
| EBITDA | (6.9 M) | ||||
| Total Debt | 12.29 M | ||||
| Book Value Per Share | (2.15) X | ||||
| Earnings Per Share | (0.22) X | ||||
| Total Asset | 19.04 M | ||||
| Retained Earnings | (166.02 M) | ||||
About Autozi Internet Performance
By evaluating Autozi Internet's fundamental ratios, stakeholders can gain valuable insights into Autozi Internet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Autozi Internet 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 Autozi Internet 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.
Autozi Internet is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Autozi Internet Tech performance evaluation
Checking the ongoing alerts about Autozi Internet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autozi Internet Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autozi Internet Tech had very high historical volatility over the last 90 days | |
| Autozi Internet Tech may become a speculative penny stock | |
| Autozi Internet Tech has a very high chance of going through financial distress in the upcoming years | |
| Autozi Internet Tech has a frail financial position based on the latest SEC disclosures | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BTC Digital Surges To 2-Year Highs On Institutional Interest In Autozi, New Mining Deals Retail Divided - MSN |
- Analyzing Autozi Internet'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 Autozi Internet's stock is overvalued or undervalued compared to its peers.
- Examining Autozi Internet'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 Autozi Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autozi Internet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autozi Internet's stock. These opinions can provide insight into Autozi Internet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Autozi Stock analysis
When running Autozi Internet's price analysis, check to measure Autozi Internet'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 Autozi Internet is operating at the current time. Most of Autozi Internet's value examination focuses on studying past and present price action to predict the probability of Autozi Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autozi Internet's price. Additionally, you may evaluate how the addition of Autozi Internet to your portfolios can decrease your overall portfolio volatility.
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