AUSDRILL (Germany) Performance
| FWG Stock | EUR 0.79 0.02 2.60% |
On a scale of 0 to 100, AUSDRILL holds a performance score of 20. 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, returns on owning AUSDRILL are expected to decrease at a much lower rate. During the bear market, AUSDRILL is likely to outperform the market. Please check AUSDRILL's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether AUSDRILL's price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in AUSDRILL are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, AUSDRILL exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.1048 |
AUSDRILL |
AUSDRILL Relative Risk vs. Return Landscape
If you would invest 59.00 in AUSDRILL on September 13, 2024 and sell it today you would earn a total of 20.00 from holding AUSDRILL or generate 33.9% return on investment over 90 days. AUSDRILL is generating 0.465% of daily returns assuming 1.7451% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than AUSDRILL, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AUSDRILL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AUSDRILL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AUSDRILL, and traders can use it to determine the average amount a AUSDRILL'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 = 0.2665
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FWG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average AUSDRILL is performing at about 20% 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 AUSDRILL by adding it to a well-diversified portfolio.
AUSDRILL Fundamentals Growth
AUSDRILL Stock prices reflect investors' perceptions of the future prospects and financial health of AUSDRILL, and AUSDRILL 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 AUSDRILL Stock performance.
| Current Valuation | 844.16 M | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.31 X | |||
| Total Debt | 843.49 M | |||
| Total Asset | 2.79 B | |||
About AUSDRILL Performance
By analyzing AUSDRILL's fundamental ratios, stakeholders can gain valuable insights into AUSDRILL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AUSDRILL 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 AUSDRILL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AUSDRILL performance evaluation
Checking the ongoing alerts about AUSDRILL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AUSDRILL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AUSDRILL has some characteristics of a very speculative penny stock |
- Analyzing AUSDRILL'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 AUSDRILL's stock is overvalued or undervalued compared to its peers.
- Examining AUSDRILL'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 AUSDRILL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AUSDRILL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AUSDRILL's stock. These opinions can provide insight into AUSDRILL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AUSDRILL Stock analysis
When running AUSDRILL's price analysis, check to measure AUSDRILL'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 AUSDRILL is operating at the current time. Most of AUSDRILL's value examination focuses on studying past and present price action to predict the probability of AUSDRILL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUSDRILL's price. Additionally, you may evaluate how the addition of AUSDRILL to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |