Acast AB (Sweden) Performance
| ACAST Stock | 15.00 0.40 2.60% |
The firm shows a Beta (market volatility) of -0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Acast AB are expected to decrease at a much lower rate. During the bear market, Acast AB is likely to outperform the market. At this point, Acast AB has a negative expected return of -0.0573%. Please make sure to confirm Acast AB's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Acast AB 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 Acast AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Acast AB is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 288.6 M | |
| Total Cashflows From Investing Activities | -35.3 M |
Acast |
Acast AB Relative Risk vs. Return Landscape
If you would invest 1,625 in Acast AB on September 12, 2024 and sell it today you would lose (85.00) from holding Acast AB or give up 5.23% of portfolio value over 90 days. Acast AB is generating negative expected returns and assumes 2.2748% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Acast, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Acast AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acast AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acast AB, and traders can use it to determine the average amount a Acast AB'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 = -0.0252
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| Negative Returns | ACAST |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 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 Acast AB 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 Acast AB by adding Acast AB to a well-diversified portfolio.
Acast AB Fundamentals Growth
Acast Stock prices reflect investors' perceptions of the future prospects and financial health of Acast AB, and Acast AB 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 Acast Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 283.73 M | |||
| Shares Outstanding | 181.34 M | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 1.03 B | |||
| EBITDA | (250.06 M) | |||
| Book Value Per Share | 7.57 X | |||
| Cash Flow From Operations | (106.58 M) | |||
| Earnings Per Share | (1.92) X | |||
| Total Asset | 1.86 B | |||
About Acast AB Performance
Assessing Acast AB's fundamental ratios provides investors with valuable insights into Acast AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Acast AB 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.
Things to note about Acast AB performance evaluation
Checking the ongoing alerts about Acast AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acast AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acast AB generated a negative expected return over the last 90 days | |
| Acast AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.03 B. Net Loss for the year was (300.39 M) with profit before overhead, payroll, taxes, and interest of 373.48 M. | |
| Acast AB generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Acast AB'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 Acast AB's stock is overvalued or undervalued compared to its peers.
- Examining Acast AB'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 Acast AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acast AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acast AB's stock. These opinions can provide insight into Acast AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acast Stock Analysis
When running Acast AB's price analysis, check to measure Acast AB'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 Acast AB is operating at the current time. Most of Acast AB's value examination focuses on studying past and present price action to predict the probability of Acast AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acast AB's price. Additionally, you may evaluate how the addition of Acast AB to your portfolios can decrease your overall portfolio volatility.