Aurelius Technologies (Malaysia) Performance
| 5302 Stock | 3.05 0.06 2.01% |
Aurelius Technologies has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aurelius Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurelius Technologies is expected to be smaller as well. Aurelius Technologies Bhd right now shows a risk of 1.78%. Please confirm Aurelius Technologies Bhd coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Aurelius Technologies Bhd will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aurelius Technologies Bhd are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Aurelius Technologies is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 17.1 M | |
| Free Cash Flow | -22.2 M |
Aurelius |
Aurelius Technologies Relative Risk vs. Return Landscape
If you would invest 298.00 in Aurelius Technologies Bhd on September 12, 2024 and sell it today you would earn a total of 7.00 from holding Aurelius Technologies Bhd or generate 2.35% return on investment over 90 days. Aurelius Technologies Bhd is generating 0.0528% of daily returns and assumes 1.7803% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Aurelius, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aurelius Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurelius Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurelius Technologies Bhd, and traders can use it to determine the average amount a Aurelius Technologies' 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 = 0.0296
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| Cash | Small Risk | 5302 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.78 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 Aurelius Technologies 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 Aurelius Technologies by adding it to a well-diversified portfolio.
Aurelius Technologies Fundamentals Growth
Aurelius Stock prices reflect investors' perceptions of the future prospects and financial health of Aurelius Technologies, and Aurelius Technologies 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 Aurelius Stock performance.
| Current Valuation | 738.32 M | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 367.42 M | |||
| EBITDA | 35.41 M | |||
| Total Debt | 15.85 M | |||
| Cash Flow From Operations | 11.14 M | |||
| Total Asset | 411.35 M | |||
About Aurelius Technologies Performance
By examining Aurelius Technologies' fundamental ratios, stakeholders can obtain critical insights into Aurelius Technologies' 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 Aurelius Technologies 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.
Things to note about Aurelius Technologies Bhd performance evaluation
Checking the ongoing alerts about Aurelius Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurelius Technologies Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Aurelius Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aurelius Technologies' stock performance include:- Analyzing Aurelius Technologies' 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 Aurelius Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Aurelius Technologies' 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 Aurelius Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurelius Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurelius Technologies' stock. These opinions can provide insight into Aurelius Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aurelius Stock
Aurelius Technologies financial ratios help investors to determine whether Aurelius 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 Aurelius with respect to the benefits of owning Aurelius Technologies security.