Azkoyen (Spain) Performance
| AZK Stock | EUR 6.14 0.10 1.60% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Azkoyen are expected to decrease at a much lower rate. During the bear market, Azkoyen is likely to outperform the market. At this point, Azkoyen has a negative expected return of -0.0389%. Please make sure to confirm Azkoyen's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Azkoyen 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 Azkoyen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking signals, Azkoyen is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 21.1 M | |
| Total Cashflows From Investing Activities | -4.4 M |
Azkoyen |
Azkoyen Relative Risk vs. Return Landscape
If you would invest 632.00 in Azkoyen on August 30, 2024 and sell it today you would lose (18.00) from holding Azkoyen or give up 2.85% of portfolio value over 90 days. Azkoyen is producing return of less than zero assuming 1.0667% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Azkoyen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Azkoyen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azkoyen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azkoyen, and traders can use it to determine the average amount a Azkoyen'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 = -0.0364
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| Negative Returns | AZK |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Azkoyen 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 Azkoyen by adding Azkoyen to a well-diversified portfolio.
Azkoyen Fundamentals Growth
Azkoyen Stock prices reflect investors' perceptions of the future prospects and financial health of Azkoyen, and Azkoyen 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 Azkoyen Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0636 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 136.78 M | |||
| Shares Outstanding | 24.38 M | |||
| Price To Earning | 10.71 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 138.87 M | |||
| EBITDA | 22.68 M | |||
| Cash And Equivalents | 11.44 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 5.19 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 3.89 X | |||
| Cash Flow From Operations | 21.17 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 170.87 M | |||
About Azkoyen Performance
By analyzing Azkoyen's fundamental ratios, stakeholders can gain valuable insights into Azkoyen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Azkoyen 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 Azkoyen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Azkoyen, S.A. designs, manufactures, and sells technological solutions in Spain and internationally. Azkoyen, S.A. was founded in 1945 and is based in Peralta, Spain. Azkoyen S operates under Business Equipment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 807 people.Things to note about Azkoyen performance evaluation
Checking the ongoing alerts about Azkoyen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azkoyen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azkoyen generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are held by company insiders |
- Analyzing Azkoyen'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 Azkoyen's stock is overvalued or undervalued compared to its peers.
- Examining Azkoyen'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 Azkoyen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azkoyen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azkoyen's stock. These opinions can provide insight into Azkoyen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Azkoyen Stock analysis
When running Azkoyen's price analysis, check to measure Azkoyen'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 Azkoyen is operating at the current time. Most of Azkoyen's value examination focuses on studying past and present price action to predict the probability of Azkoyen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azkoyen's price. Additionally, you may evaluate how the addition of Azkoyen to your portfolios can decrease your overall portfolio volatility.
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