Aspocomp Group (Finland) Performance
| ACG1V Stock | EUR 2.90 0.06 2.03% |
Aspocomp Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aspocomp Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aspocomp Group is expected to be smaller as well. Aspocomp Group Oyj right now shows a risk of 2.93%. Please confirm Aspocomp Group Oyj sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Aspocomp Group Oyj will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Aspocomp Group Oyj are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, Aspocomp Group is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Aspocomp |
Aspocomp Group Relative Risk vs. Return Landscape
If you would invest 280.00 in Aspocomp Group Oyj on August 30, 2024 and sell it today you would earn a total of 10.00 from holding Aspocomp Group Oyj or generate 3.57% return on investment over 90 days. Aspocomp Group Oyj is generating 0.0964% of daily returns and assumes 2.9258% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Aspocomp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aspocomp Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspocomp Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aspocomp Group Oyj, and traders can use it to determine the average amount a Aspocomp Group'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 = 0.033
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aspocomp Group is performing at about 2% 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 Aspocomp Group by adding it to a well-diversified portfolio.
Aspocomp Group Fundamentals Growth
Aspocomp Stock prices reflect investors' perceptions of the future prospects and financial health of Aspocomp Group, and Aspocomp Group 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 Aspocomp Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 51.28 M | |||
| Shares Outstanding | 6.84 M | |||
| Price To Earning | 9.20 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 33.15 M | |||
| EBITDA | 4.05 M | |||
| Cash And Equivalents | 3.32 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 2.92 M | |||
| Debt To Equity | 32.70 % | |||
| Book Value Per Share | 3.19 X | |||
| Cash Flow From Operations | 2.26 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 31.51 M | |||
| Retained Earnings | 4 M | |||
| Current Asset | 7 M | |||
| Current Liabilities | 4 M | |||
About Aspocomp Group Performance
By evaluating Aspocomp Group's fundamental ratios, stakeholders can gain valuable insights into Aspocomp Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aspocomp Group 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 Aspocomp Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aspocomp Group Oyj manufactures and sells printed circuit boards in Finland, rest of Europe, Asia, and internationally. The company was founded in 1999 and is headquartered in Espoo, Finland. Aspocomp Group operates under Electronic Components classification in Finland and is traded on Helsinki Exchange. It employs 118 people.Things to note about Aspocomp Group Oyj performance evaluation
Checking the ongoing alerts about Aspocomp Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aspocomp Group Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are held by company insiders |
- Analyzing Aspocomp Group'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 Aspocomp Group's stock is overvalued or undervalued compared to its peers.
- Examining Aspocomp Group'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 Aspocomp Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aspocomp Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aspocomp Group's stock. These opinions can provide insight into Aspocomp Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aspocomp Stock analysis
When running Aspocomp Group's price analysis, check to measure Aspocomp Group'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 Aspocomp Group is operating at the current time. Most of Aspocomp Group's value examination focuses on studying past and present price action to predict the probability of Aspocomp Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspocomp Group's price. Additionally, you may evaluate how the addition of Aspocomp Group to your portfolios can decrease your overall portfolio volatility.
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