Aquarius Engines (Israel) Performance
| AQUA Stock | ILA 130.30 3.20 2.40% |
Aquarius Engines has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aquarius Engines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aquarius Engines is expected to be smaller as well. Aquarius Engines right now shows a risk of 5.04%. Please confirm Aquarius Engines maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Aquarius Engines will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Aquarius Engines AM are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Aquarius Engines is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.7 M | |
| Free Cash Flow | -22.8 M |
Aquarius |
Aquarius Engines Relative Risk vs. Return Landscape
If you would invest 13,340 in Aquarius Engines AM on September 14, 2024 and sell it today you would lose (310.00) from holding Aquarius Engines AM or give up 2.32% of portfolio value over 90 days. Aquarius Engines AM is generating 0.0675% of daily returns and assumes 5.0374% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Aquarius, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aquarius Engines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aquarius Engines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aquarius Engines AM, and traders can use it to determine the average amount a Aquarius Engines' 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 = 0.0134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | AQUA | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aquarius Engines is performing at about 1% 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 Aquarius Engines by adding it to a well-diversified portfolio.
Aquarius Engines Fundamentals Growth
Aquarius Stock prices reflect investors' perceptions of the future prospects and financial health of Aquarius Engines, and Aquarius Engines 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 Aquarius Stock performance.
| Return On Equity | -0.46 | |||
| Return On Asset | -0.25 | |||
| Current Valuation | 68.01 M | |||
| Shares Outstanding | 29.42 M | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 20,830 X | |||
| EBITDA | (17.7 M) | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | (17.84 M) | |||
| Earnings Per Share | (0.52) X | |||
| Total Asset | 56.86 M | |||
About Aquarius Engines Performance
By analyzing Aquarius Engines' fundamental ratios, stakeholders can gain valuable insights into Aquarius Engines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aquarius Engines 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 Aquarius Engines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aquarius Engines Ltd. develops, manufactures, and sells power generators. It serves telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. AQUARIUS ENGINES is traded on Tel Aviv Stock Exchange in Israel.Things to note about Aquarius Engines performance evaluation
Checking the ongoing alerts about Aquarius Engines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aquarius Engines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aquarius Engines had very high historical volatility over the last 90 days | |
| Net Loss for the year was (18.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aquarius Engines generates negative cash flow from operations | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Aquarius Engines' 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 Aquarius Engines' stock is overvalued or undervalued compared to its peers.
- Examining Aquarius Engines' 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 Aquarius Engines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aquarius Engines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aquarius Engines' stock. These opinions can provide insight into Aquarius Engines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aquarius Stock analysis
When running Aquarius Engines' price analysis, check to measure Aquarius Engines' 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 Aquarius Engines is operating at the current time. Most of Aquarius Engines' value examination focuses on studying past and present price action to predict the probability of Aquarius Engines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquarius Engines' price. Additionally, you may evaluate how the addition of Aquarius Engines to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stocks Directory Find actively traded stocks across global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |