At S Austria Stock Performance
| ASAAF Stock | USD 20.25 0.00 0.00% |
AT S has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AT S's returns are expected to increase less than the market. However, during the bear market, the loss of holding AT S is expected to be smaller as well. AT S Austria today owns a risk of 1.76%. Please confirm AT S Austria information ratio, kurtosis, and the relationship between the standard deviation and maximum drawdown , to decide if AT S Austria will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AT S Austria are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, AT S is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 552.9 M | |
| Total Cashflows From Investing Activities | -579.7 M |
ASAAF |
AT S Relative Risk vs. Return Landscape
If you would invest 1,975 in AT S Austria on September 18, 2024 and sell it today you would earn a total of 50.00 from holding AT S Austria or generate 2.53% return on investment over 90 days. AT S Austria is currently producing 0.0546% returns and takes up 1.7638% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than ASAAF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AT S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AT S's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AT S Austria, and traders can use it to determine the average amount a AT S'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 = 0.0309
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AT S 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 AT S by adding it to a well-diversified portfolio.
AT S Fundamentals Growth
ASAAF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AT S, and AT S 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 ASAAF Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.046 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 38.85 M | |||
| Price To Earning | 36.52 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 1.59 B | |||
| EBITDA | 350.99 M | |||
| Cash And Equivalents | 453.86 M | |||
| Cash Per Share | 11.68 X | |||
| Total Debt | 1.22 B | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 33.53 X | |||
| Cash Flow From Operations | 713.19 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 3.75 B | |||
About AT S Performance
By analyzing AT S's fundamental ratios, stakeholders can gain valuable insights into AT S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AT S 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 AT S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AT S Austria Technologie Systemtechnik Aktiengesellschaft, together with its subsidiaries, manufactures and distributes printed circuit boards worldwide. AT S Austria Technologie Systemtechnik Aktiengesellschaft was incorporated in 1987 and is headquartered in Leoben, Austria. At S operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 12590 people.Things to note about AT S Austria performance evaluation
Checking the ongoing alerts about AT S for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AT S Austria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company shares are held by company insiders |
- Analyzing AT S'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 AT S's stock is overvalued or undervalued compared to its peers.
- Examining AT S'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 AT S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AT S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AT S's pink sheet. These opinions can provide insight into AT S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASAAF Pink Sheet analysis
When running AT S's price analysis, check to measure AT S'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 AT S is operating at the current time. Most of AT S's value examination focuses on studying past and present price action to predict the probability of AT S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AT S's price. Additionally, you may evaluate how the addition of AT S to your portfolios can decrease your overall portfolio volatility.
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