Aurubis AG (Germany) Performance
| NDA Stock | 77.90 1.70 2.14% |
On a scale of 0 to 100, Aurubis AG holds a performance score of 10. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aurubis AG are expected to decrease at a much lower rate. During the bear market, Aurubis AG is likely to outperform the market. Please check Aurubis AG's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Aurubis AG's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Aurubis AG are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Aurubis AG unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 965.3 M | |
| Total Cashflows From Investing Activities | -201.3 M |
Aurubis |
Aurubis AG Relative Risk vs. Return Landscape
If you would invest 6,300 in Aurubis AG on September 23, 2024 and sell it today you would earn a total of 1,490 from holding Aurubis AG or generate 23.65% return on investment over 90 days. Aurubis AG is generating 0.3549% of daily returns and assumes 2.6082% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Aurubis, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aurubis AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurubis AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurubis AG, and traders can use it to determine the average amount a Aurubis AG'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 = 0.1361
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NDA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aurubis AG 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 Aurubis AG by adding it to a well-diversified portfolio.
Aurubis AG Fundamentals Growth
Aurubis Stock prices reflect investors' perceptions of the future prospects and financial health of Aurubis AG, and Aurubis AG 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 Aurubis Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.045 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.05 B | |||
| Shares Outstanding | 43.66 M | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 18.52 B | |||
| EBITDA | 1.17 B | |||
| Cash And Equivalents | 706.05 M | |||
| Total Debt | 209.11 M | |||
| Book Value Per Share | 99.28 X | |||
| Cash Flow From Operations | 287.82 M | |||
| Earnings Per Share | 15.72 X | |||
| Total Asset | 7.45 B | |||
About Aurubis AG Performance
Assessing Aurubis AG's fundamental ratios provides investors with valuable insights into Aurubis AG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aurubis AG 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.
Things to note about Aurubis AG performance evaluation
Checking the ongoing alerts about Aurubis AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurubis AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Aurubis AG'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 Aurubis AG's stock is overvalued or undervalued compared to its peers.
- Examining Aurubis AG'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 Aurubis AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurubis AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurubis AG's stock. These opinions can provide insight into Aurubis AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aurubis Stock Analysis
When running Aurubis AG's price analysis, check to measure Aurubis AG'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 Aurubis AG is operating at the current time. Most of Aurubis AG's value examination focuses on studying past and present price action to predict the probability of Aurubis AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurubis AG's price. Additionally, you may evaluate how the addition of Aurubis AG to your portfolios can decrease your overall portfolio volatility.