Amatheon Agri (France) Performance
| MLAAH Stock | EUR 0.02 0.01 73.91% |
The firm shows a Beta (market volatility) of 2.26, 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, Amatheon Agri will likely underperform. At this point, Amatheon Agri Holding has a negative expected return of -0.52%. Please make sure to confirm Amatheon Agri's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Amatheon Agri Holding 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 Amatheon Agri Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Amatheon |
Amatheon Agri Relative Risk vs. Return Landscape
If you would invest 5.00 in Amatheon Agri Holding on September 4, 2024 and sell it today you would lose (3.00) from holding Amatheon Agri Holding or give up 60.0% of portfolio value over 90 days. Amatheon Agri Holding is generating negative expected returns and assumes 15.4748% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Amatheon on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amatheon Agri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amatheon Agri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amatheon Agri Holding, and traders can use it to determine the average amount a Amatheon Agri'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 = -0.0335
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| Negative Returns | MLAAH |
Estimated Market Risk
| 15.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amatheon Agri 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 Amatheon Agri by adding Amatheon Agri to a well-diversified portfolio.
Amatheon Agri Fundamentals Growth
Amatheon Stock prices reflect investors' perceptions of the future prospects and financial health of Amatheon Agri, and Amatheon Agri 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 Amatheon Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0855 | |||
| Profit Margin | (1.12) % | |||
| Operating Margin | (1.14) % | |||
| Current Valuation | 95.58 M | |||
| Shares Outstanding | 597.88 M | |||
| Price To Earning | 8.42 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 9.22 X | |||
| Revenue | 9.47 M | |||
| EBITDA | (8.38 M) | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (6.62 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 110 M | |||
| Retained Earnings | (24 M) | |||
| Current Asset | 83 M | |||
| Current Liabilities | 5 M |
About Amatheon Agri Performance
Assessing Amatheon Agri's fundamental ratios provides investors with valuable insights into Amatheon Agri's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amatheon Agri is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Amatheon Agri Holding N.V., an agri-business and food company, engages in the farming, food processing, and trading activities in Europe and Africa. Amatheon Agri Holding N.V. was incorporated in 2011 and is headquartered in Berlin, Germany. AMATHEON AGRI is traded on Paris Stock Exchange in France.Things to note about Amatheon Agri Holding performance evaluation
Checking the ongoing alerts about Amatheon Agri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amatheon Agri Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amatheon Agri generated a negative expected return over the last 90 days | |
| Amatheon Agri has high historical volatility and very poor performance | |
| Amatheon Agri has some characteristics of a very speculative penny stock | |
| Amatheon Agri has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amatheon Agri until it has trouble settling it off, either with new capital or with free cash flow. So, Amatheon Agri's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amatheon Agri Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amatheon to invest in growth at high rates of return. When we think about Amatheon Agri's use of debt, we should always consider it together with cash and equity. | |
| Amatheon Agri Holding reported the revenue of 9.47 M. Net Loss for the year was (10.58 M) with profit before overhead, payroll, taxes, and interest of 1.88 M. | |
| Amatheon Agri generates negative cash flow from operations |
- Analyzing Amatheon Agri'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 Amatheon Agri's stock is overvalued or undervalued compared to its peers.
- Examining Amatheon Agri'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 Amatheon Agri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amatheon Agri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amatheon Agri's stock. These opinions can provide insight into Amatheon Agri's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amatheon Stock Analysis
When running Amatheon Agri's price analysis, check to measure Amatheon Agri'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 Amatheon Agri is operating at the current time. Most of Amatheon Agri's value examination focuses on studying past and present price action to predict the probability of Amatheon Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amatheon Agri's price. Additionally, you may evaluate how the addition of Amatheon Agri to your portfolios can decrease your overall portfolio volatility.