Aquafil Spa Stock Performance
| ECNLF Stock | USD 1.30 0.51 28.18% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aquafil SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aquafil SpA is expected to be smaller as well. At this point, Aquafil SpA has a negative expected return of -1.29%. Please make sure to confirm Aquafil SpA's total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Aquafil 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 Aquafil SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 209 M | |
| Total Cashflows From Investing Activities | -40.2 M |
Aquafil |
Aquafil SpA Relative Risk vs. Return Landscape
If you would invest 339.00 in Aquafil SpA on August 28, 2024 and sell it today you would lose (209.00) from holding Aquafil SpA or give up 61.65% of portfolio value over 90 days. Aquafil SpA is currently producing negative expected returns and takes up 5.9304% volatility of returns over 90 trading days. Put another way, 52% of traded otc stocks are less volatile than Aquafil, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aquafil SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aquafil SpA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Aquafil SpA, and traders can use it to determine the average amount a Aquafil SpA'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 = -0.2184
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| Negative Returns | ECNLF |
Estimated Market Risk
| 5.93 actual daily | 52 52% of assets are less volatile |
Expected Return
| -1.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aquafil SpA 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 Aquafil SpA by adding Aquafil SpA to a well-diversified portfolio.
Aquafil SpA Fundamentals Growth
Aquafil OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Aquafil SpA, and Aquafil SpA 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 Aquafil OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 519.26 M | |||
| Price To Earning | 16.18 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 570.31 M | |||
| EBITDA | 67.13 M | |||
| Cash And Equivalents | 136.94 M | |||
| Cash Per Share | 2.73 X | |||
| Total Debt | 249.53 M | |||
| Debt To Equity | 1.98 % | |||
| Book Value Per Share | 3.46 X | |||
| Cash Flow From Operations | 89.05 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 668.67 M | |||
About Aquafil SpA Performance
By analyzing Aquafil SpA's fundamental ratios, stakeholders can gain valuable insights into Aquafil SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aquafil SpA 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 Aquafil SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the United States, and Asia. The company was founded in 1965 and is headquartered in Arco, Italy. Aquafil SP operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 2803 people.Things to note about Aquafil SpA performance evaluation
Checking the ongoing alerts about Aquafil SpA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Aquafil SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aquafil SpA generated a negative expected return over the last 90 days | |
| Aquafil SpA has high historical volatility and very poor performance | |
| Aquafil SpA may become a speculative penny stock | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Aquafil SpA'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 Aquafil SpA's stock is overvalued or undervalued compared to its peers.
- Examining Aquafil SpA'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 Aquafil SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aquafil SpA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Aquafil SpA's otc stock. These opinions can provide insight into Aquafil SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aquafil OTC Stock analysis
When running Aquafil SpA's price analysis, check to measure Aquafil SpA'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 Aquafil SpA is operating at the current time. Most of Aquafil SpA's value examination focuses on studying past and present price action to predict the probability of Aquafil SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquafil SpA's price. Additionally, you may evaluate how the addition of Aquafil SpA to your portfolios can decrease your overall portfolio volatility.
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