Azimut Holding Spa Stock Performance
| AZIHF Stock | USD 24.97 2.47 9.00% |
The firm shows a Beta (market volatility) of -0.0621, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Azimut Holding are expected to decrease at a much lower rate. During the bear market, Azimut Holding is likely to outperform the market. At this point, Azimut Holding SpA has a negative expected return of -0.028%. Please make sure to confirm Azimut Holding's information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if Azimut Holding SpA 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 Azimut Holding SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Azimut Holding is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 927.1 M | |
| Total Cashflows From Investing Activities | -335.9 M |
Azimut |
Azimut Holding Relative Risk vs. Return Landscape
If you would invest 2,658 in Azimut Holding SpA on November 4, 2024 and sell it today you would lose (161.00) from holding Azimut Holding SpA or give up 6.06% of portfolio value over 90 days. Azimut Holding SpA is currently producing negative expected returns and takes up 3.8834% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than Azimut, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Azimut Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azimut Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Azimut Holding SpA, and traders can use it to determine the average amount a Azimut Holding'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 = -0.0072
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| Negative Returns | AZIHF |
Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Azimut Holding 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 Azimut Holding by adding Azimut Holding to a well-diversified portfolio.
Azimut Holding Fundamentals Growth
Azimut Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Azimut Holding, and Azimut 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 Azimut Pink Sheet performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 3.2 B | |||
| Shares Outstanding | 139.61 M | |||
| Price To Earning | 6.39 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 1.31 B | |||
| EBITDA | 781.28 M | |||
| Cash And Equivalents | 261.11 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 852.68 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 9.44 X | |||
| Cash Flow From Operations | 926.19 M | |||
| Earnings Per Share | 4.51 X | |||
| Total Asset | 9.92 B | |||
| Retained Earnings | 623 M | |||
| Current Asset | 304 M | |||
| Current Liabilities | 14 M | |||
About Azimut Holding Performance
By analyzing Azimut Holding's fundamental ratios, stakeholders can gain valuable insights into Azimut Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Azimut 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 Azimut Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Azimut Holding S.p.A. operates in the asset management sector. Azimut Holding S.p.A. was incorporated in 1989 and is headquartered in Milan, Italy. Azimut Holding operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 1490 people.Things to note about Azimut Holding SpA performance evaluation
Checking the ongoing alerts about Azimut Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Azimut Holding SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azimut Holding SpA generated a negative expected return over the last 90 days | |
| Azimut Holding SpA has high historical volatility and very poor performance | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Azimut 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 Azimut Holding's stock is overvalued or undervalued compared to its peers.
- Examining Azimut 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 Azimut Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azimut Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azimut Holding's pink sheet. These opinions can provide insight into Azimut Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Azimut Pink Sheet analysis
When running Azimut Holding's price analysis, check to measure Azimut 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 Azimut Holding is operating at the current time. Most of Azimut Holding's value examination focuses on studying past and present price action to predict the probability of Azimut 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 Azimut Holding's price. Additionally, you may evaluate how the addition of Azimut Holding to your portfolios can decrease your overall portfolio volatility.
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