Accuride Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Accuride Corp are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Accuride Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Accuride Corp is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Target High Price | 2.58 | |
| Target Low Price | 2.58 |
Accuride |
Accuride Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Accuride Corp on September 18, 2024 and sell it today you would earn a total of 100.00 from holding Accuride Corp or generate -100.0% return on investment over 90 days. Accuride Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Accuride, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Accuride Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accuride Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accuride Corp, and traders can use it to determine the average amount a Accuride Corp'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ACW |
Based on monthly moving average Accuride Corp 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 Accuride Corp by adding Accuride Corp to a well-diversified portfolio.
Accuride Corp Fundamentals Growth
Accuride Stock prices reflect investors' perceptions of the future prospects and financial health of Accuride Corp, and Accuride Corp 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 Accuride Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | (0.0001) % | |||
| Operating Margin | 3.32 % | |||
| Current Valuation | 362.5 M | |||
| Shares Outstanding | 47.96 M | |||
| Price To Earning | 17.84 X | |||
| Price To Book | 5.10 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 685.57 M | |||
| EBITDA | 28.57 M | |||
| Cash And Equivalents | 29.76 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 314.54 M | |||
| Debt To Equity | 8.62 % | |||
| Book Value Per Share | 1.41 X | |||
| Cash Flow From Operations | 42.74 M | |||
| Earnings Per Share | (0.96) X | |||
| Total Asset | 603.62 M | |||
| Retained Earnings | (458.87 M) | |||
| Current Asset | 151.93 M | |||
| Current Liabilities | 121.9 M | |||
Things to note about Accuride Corp performance evaluation
Checking the ongoing alerts about Accuride Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accuride Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accuride Corp is not yet fully synchronised with the market data | |
| Accuride Corp has some characteristics of a very speculative penny stock | |
| Accuride Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 685.57 M. Reported Net Loss for the year was (7.63 M) with profit before taxes, overhead, and interest of 79.7 M. | |
| About 66.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Accuride Corp'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 Accuride Corp's stock is overvalued or undervalued compared to its peers.
- Examining Accuride Corp'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 Accuride Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accuride Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accuride Corp's stock. These opinions can provide insight into Accuride Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Accuride Stock
If you are still planning to invest in Accuride Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Accuride Corp's history and understand the potential risks before investing.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |