Flughafen Zrich Ag Stock Performance
| UZAPF Stock | USD 238.00 0.00 0.00% |
Flughafen Zürich has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0947, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Flughafen Zürich are expected to decrease at a much lower rate. During the bear market, Flughafen Zürich is likely to outperform the market. Flughafen Zrich AG right now shows a risk of 1.4%. Please confirm Flughafen Zrich AG standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Flughafen Zrich AG will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Flughafen Zrich AG are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Flughafen Zürich is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 351.2 M | |
| Total Cashflows From Investing Activities | -86.6 M |
Flughafen |
Flughafen Zürich Relative Risk vs. Return Landscape
If you would invest 22,915 in Flughafen Zrich AG on August 26, 2024 and sell it today you would earn a total of 885.00 from holding Flughafen Zrich AG or generate 3.86% return on investment over 90 days. Flughafen Zrich AG is currently producing 0.0678% returns and takes up 1.3996% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Flughafen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Flughafen Zürich Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flughafen Zürich's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flughafen Zrich AG, and traders can use it to determine the average amount a Flughafen Zürich'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 = 0.0484
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| Cash | Small Risk | UZAPF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Flughafen Zürich is performing at about 3% 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 Flughafen Zürich by adding it to a well-diversified portfolio.
Flughafen Zürich Fundamentals Growth
Flughafen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Flughafen Zürich, and Flughafen Zürich 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 Flughafen Pink Sheet performance.
| Return On Equity | 0.0371 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 6.39 B | |||
| Shares Outstanding | 30.7 M | |||
| Price To Earning | 57.75 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 6.05 X | |||
| Revenue | 680 M | |||
| EBITDA | 295.4 M | |||
| Cash And Equivalents | 655.9 M | |||
| Cash Per Share | 21.36 X | |||
| Total Debt | 1.76 B | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 82.84 X | |||
| Cash Flow From Operations | 231.7 M | |||
| Earnings Per Share | 3.19 X | |||
| Total Asset | 4.96 B | |||
| Retained Earnings | 1.29 B | |||
| Current Asset | 563 M | |||
| Current Liabilities | 428 M | |||
About Flughafen Zürich Performance
By analyzing Flughafen Zürich's fundamental ratios, stakeholders can gain valuable insights into Flughafen Zürich's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flughafen Zürich 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 Flughafen Zürich has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flughafen Zrich AG owns and operates the Zurich in Switzerland. Flughafen Zrich AG was founded in 2000 and is headquartered in Zurich, Switzerland. Flughafen Zuerich is traded on OTC Exchange in the United States.Things to note about Flughafen Zrich AG performance evaluation
Checking the ongoing alerts about Flughafen Zürich for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flughafen Zrich AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 680 M. Net Loss for the year was (10.1 M) with profit before overhead, payroll, taxes, and interest of 378.1 M. | |
| About 39.0% of the company outstanding shares are owned by insiders |
- Analyzing Flughafen Zürich'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 Flughafen Zürich's stock is overvalued or undervalued compared to its peers.
- Examining Flughafen Zürich'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 Flughafen Zürich's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flughafen Zürich's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flughafen Zürich's pink sheet. These opinions can provide insight into Flughafen Zürich's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flughafen Pink Sheet analysis
When running Flughafen Zürich's price analysis, check to measure Flughafen Zürich'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 Flughafen Zürich is operating at the current time. Most of Flughafen Zürich's value examination focuses on studying past and present price action to predict the probability of Flughafen Zürich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flughafen Zürich's price. Additionally, you may evaluate how the addition of Flughafen Zürich to your portfolios can decrease your overall portfolio volatility.
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