ASPEN PHARUNADR (Germany) Performance
| LDZU Stock | EUR 9.00 0.20 2.27% |
The firm shows a Beta (market volatility) of 0.0872, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASPEN PHARUNADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASPEN PHARUNADR is expected to be smaller as well. At this point, ASPEN PHARUNADR 1 has a negative expected return of -0.0894%. Please make sure to confirm ASPEN PHARUNADR's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if ASPEN PHARUNADR 1 performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ASPEN PHARUNADR 1 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ASPEN PHARUNADR is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ASPEN |
ASPEN PHARUNADR Relative Risk vs. Return Landscape
If you would invest 939.00 in ASPEN PHARUNADR 1 on September 13, 2024 and sell it today you would lose (59.00) from holding ASPEN PHARUNADR 1 or give up 6.28% of portfolio value over 90 days. ASPEN PHARUNADR 1 is producing return of less than zero assuming 1.5571% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than ASPEN PHARUNADR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASPEN PHARUNADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASPEN PHARUNADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASPEN PHARUNADR 1, and traders can use it to determine the average amount a ASPEN PHARUNADR'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 = -0.0574
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| Negative Returns | LDZU |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASPEN PHARUNADR 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 ASPEN PHARUNADR by adding ASPEN PHARUNADR to a well-diversified portfolio.
ASPEN PHARUNADR Fundamentals Growth
ASPEN Stock prices reflect investors' perceptions of the future prospects and financial health of ASPEN PHARUNADR, and ASPEN PHARUNADR 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 ASPEN Stock performance.
| Return On Equity | 0.095 | |||
| Return On Asset | 0.0499 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.23 % | |||
| Shares Outstanding | 444.95 M | |||
| Price To Earning | 24.16 X | |||
| Revenue | 38.61 B | |||
| EBITDA | 10.02 B | |||
| Cash And Equivalents | 8.55 B | |||
| Cash Per Share | 18.72 X | |||
| Total Debt | 24.87 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 159.44 X | |||
| Cash Flow From Operations | 6.82 B | |||
| Earnings Per Share | 0.79 X | |||
About ASPEN PHARUNADR Performance
By analyzing ASPEN PHARUNADR's fundamental ratios, stakeholders can gain valuable insights into ASPEN PHARUNADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASPEN PHARUNADR 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 ASPEN PHARUNADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aspen Pharmacare Holdings Limited, together with its subsidiaries, manufactures and supplies specialty, branded, and generic pharmaceutical products worldwide. Aspen Pharmacare Holdings Limited was founded in 1850 and is headquartered in Durban, South Africa. ASPEN PHAR is traded on Frankfurt Stock Exchange in Germany.Things to note about ASPEN PHARUNADR 1 performance evaluation
Checking the ongoing alerts about ASPEN PHARUNADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASPEN PHARUNADR 1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASPEN PHARUNADR 1 generated a negative expected return over the last 90 days | |
| ASPEN PHARUNADR 1 has accumulated 24.87 B in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. ASPEN PHARUNADR 1 has a current ratio of 0.87, 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 ASPEN PHARUNADR until it has trouble settling it off, either with new capital or with free cash flow. So, ASPEN PHARUNADR'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 ASPEN PHARUNADR 1 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ASPEN to invest in growth at high rates of return. When we think about ASPEN PHARUNADR's use of debt, we should always consider it together with cash and equity. |
- Analyzing ASPEN PHARUNADR'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 ASPEN PHARUNADR's stock is overvalued or undervalued compared to its peers.
- Examining ASPEN PHARUNADR'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 ASPEN PHARUNADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASPEN PHARUNADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASPEN PHARUNADR's stock. These opinions can provide insight into ASPEN PHARUNADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASPEN Stock analysis
When running ASPEN PHARUNADR's price analysis, check to measure ASPEN PHARUNADR'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 ASPEN PHARUNADR is operating at the current time. Most of ASPEN PHARUNADR's value examination focuses on studying past and present price action to predict the probability of ASPEN PHARUNADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASPEN PHARUNADR's price. Additionally, you may evaluate how the addition of ASPEN PHARUNADR to your portfolios can decrease your overall portfolio volatility.
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