AXP Energy (Australia) Performance
| AXP Stock | 0 0.0005 33.33% |
AXP Energy holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0744, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AXP Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding AXP Energy is expected to be smaller as well. Use AXP Energy treynor ratio, skewness, and the relationship between the total risk alpha and maximum drawdown , to analyze future returns on AXP Energy.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AXP Energy Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, AXP Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2017-06-06 |
1 | American Express executive sells shares worth 21 million - Investing.com | 10/24/2024 |
2 | AXP Energy Secures Overwhelming Shareholder Approval for All 2024 AGM Resolutions AUNXF Stock News - StockTitan | 11/22/2024 |
| Begin Period Cash Flow | 521.8 K |
AXP |
AXP Energy Relative Risk vs. Return Landscape
If you would invest 0.10 in AXP Energy Limited on August 30, 2024 and sell it today you would earn a total of 0.10 from holding AXP Energy Limited or generate 100.0% return on investment over 90 days. AXP Energy Limited is generating 1.9531% of daily returns assuming 13.9871% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than AXP on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AXP Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXP Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXP Energy Limited, and traders can use it to determine the average amount a AXP Energy'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 = 0.1396
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| Average Returns | AXP | |||
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Estimated Market Risk
| 13.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.95 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average AXP Energy is performing at about 10% 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 AXP Energy by adding it to a well-diversified portfolio.
AXP Energy Fundamentals Growth
AXP Stock prices reflect investors' perceptions of the future prospects and financial health of AXP Energy, and AXP Energy 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 AXP Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0653 | ||||
| Operating Margin | (2.33) % | ||||
| Current Valuation | 9.47 M | ||||
| Shares Outstanding | 5.82 B | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 9.06 X | ||||
| Revenue | 643.22 K | ||||
| Gross Profit | 3.57 M | ||||
| EBITDA | (644.31 K) | ||||
| Net Income | (4.46 M) | ||||
| Total Debt | 2.52 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (3.89 M) | ||||
| Total Asset | 8.57 M | ||||
| Retained Earnings | (84.57 M) | ||||
About AXP Energy Performance
Assessing AXP Energy's fundamental ratios provides investors with valuable insights into AXP Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AXP Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AXP Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about AXP Energy Limited performance evaluation
Checking the ongoing alerts about AXP Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXP Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXP Energy Limited is way too risky over 90 days horizon | |
| AXP Energy Limited has some characteristics of a very speculative penny stock | |
| AXP Energy Limited appears to be risky and price may revert if volatility continues | |
| AXP Energy Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 643.22 K. Net Loss for the year was (4.46 M) with profit before overhead, payroll, taxes, and interest of 3.57 M. | |
| AXP Energy generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AXP Energy Secures Overwhelming Shareholder Approval for All 2024 AGM Resolutions AUNXF Stock News - StockTitan |
- Analyzing AXP Energy'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 AXP Energy's stock is overvalued or undervalued compared to its peers.
- Examining AXP Energy'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 AXP Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXP Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXP Energy's stock. These opinions can provide insight into AXP Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AXP Stock Analysis
When running AXP Energy's price analysis, check to measure AXP Energy'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 AXP Energy is operating at the current time. Most of AXP Energy's value examination focuses on studying past and present price action to predict the probability of AXP Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXP Energy's price. Additionally, you may evaluate how the addition of AXP Energy to your portfolios can decrease your overall portfolio volatility.