Amotiv Limited Stock Performance
| AOV Stock | 5.19 0.03 0.58% |
The firm shows a Beta (market volatility) of -1.11, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Amotiv are expected to decrease slowly. On the other hand, during market turmoil, Amotiv is expected to outperform it slightly. At this point, Amotiv Limited has a negative expected return of -0.21%. Please make sure to confirm Amotiv's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Amotiv Limited 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 Amotiv Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Amotiv Limited Adjusts Issued Capital Structure - TipRanks | 12/16/2024 |
2 | Amotiv Limited Updates Share Buy-Back Program - TipRanks | 12/17/2024 |
3 | AMOTIV Limited Issues New Performance Rights - TipRanks | 12/19/2024 |
| Begin Period Cash Flow | 71.7 M |
Amotiv |
Amotiv Relative Risk vs. Return Landscape
If you would invest 601.00 in Amotiv Limited on September 24, 2024 and sell it today you would lose (82.00) from holding Amotiv Limited or give up 13.64% of portfolio value over 90 days. Amotiv Limited is producing return of less than zero assuming 1.853% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Amotiv, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amotiv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amotiv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amotiv Limited, and traders can use it to determine the average amount a Amotiv'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 = -0.1141
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| Negative Returns | AOV |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amotiv 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 Amotiv by adding Amotiv to a well-diversified portfolio.
Amotiv Fundamentals Growth
Amotiv Stock prices reflect investors' perceptions of the future prospects and financial health of Amotiv, and Amotiv 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 Amotiv Stock performance.
| Return On Equity | -0.0221 | ||||
| Return On Asset | 0.0021 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 454.85 M | ||||
| Shares Outstanding | 101.38 M | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 328.2 M | ||||
| Gross Profit | 138.06 M | ||||
| EBITDA | 49.78 M | ||||
| Net Income | (16.84 M) | ||||
| Total Debt | 17.85 M | ||||
| Book Value Per Share | 7.53 X | ||||
| Cash Flow From Operations | 35.94 M | ||||
| Earnings Per Share | (0.16) X | ||||
| Total Asset | 945.49 M | ||||
| Retained Earnings | 150.89 M | ||||
About Amotiv Performance
By examining Amotiv's fundamental ratios, stakeholders can obtain critical insights into Amotiv's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amotiv is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Amotiv is entity of Canada. It is traded as Stock on TO exchange.Things to note about Amotiv Limited performance evaluation
Checking the ongoing alerts about Amotiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amotiv Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amotiv Limited generated a negative expected return over the last 90 days | |
| The company reported the revenue of 328.2 M. Net Loss for the year was (16.84 M) with profit before overhead, payroll, taxes, and interest of 138.06 M. | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AMOTIV Limited Issues New Performance Rights - TipRanks |
- Analyzing Amotiv'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 Amotiv's stock is overvalued or undervalued compared to its peers.
- Examining Amotiv'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 Amotiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amotiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amotiv's stock. These opinions can provide insight into Amotiv's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amotiv Stock
Amotiv financial ratios help investors to determine whether Amotiv Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amotiv with respect to the benefits of owning Amotiv security.