Adcorp (South Africa) Performance
| ADR Stock | 480.00 10.00 2.04% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adcorp are expected to decrease at a much lower rate. During the bear market, Adcorp is likely to outperform the market. At this point, Adcorp has a negative expected return of -0.0883%. Please make sure to confirm Adcorp's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Adcorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Adcorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Adcorp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 498.4 M | |
| Total Cashflows From Investing Activities | 128.8 M |
Adcorp |
Adcorp Relative Risk vs. Return Landscape
If you would invest 52,000 in Adcorp on September 24, 2024 and sell it today you would lose (4,000) from holding Adcorp or give up 7.69% of portfolio value over 90 days. Adcorp is generating negative expected returns and assumes 2.7993% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Adcorp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adcorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adcorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adcorp, and traders can use it to determine the average amount a Adcorp'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 = -0.0315
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| Negative Returns | ADR |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adcorp 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 Adcorp by adding Adcorp to a well-diversified portfolio.
Adcorp Fundamentals Growth
Adcorp Stock prices reflect investors' perceptions of the future prospects and financial health of Adcorp, and Adcorp 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 Adcorp Stock performance.
| Return On Equity | 0.0729 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 712.3 M | |||
| Shares Outstanding | 104.7 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 11.51 B | |||
| EBITDA | 308.22 M | |||
| Book Value Per Share | 14.10 X | |||
| Cash Flow From Operations | 145.74 M | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 3.2 B | |||
About Adcorp Performance
By analyzing Adcorp's fundamental ratios, stakeholders can gain valuable insights into Adcorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adcorp 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 Adcorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Adcorp performance evaluation
Checking the ongoing alerts about Adcorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adcorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adcorp generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Adcorp'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 Adcorp's stock is overvalued or undervalued compared to its peers.
- Examining Adcorp'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 Adcorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adcorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adcorp's stock. These opinions can provide insight into Adcorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adcorp Stock analysis
When running Adcorp's price analysis, check to measure Adcorp'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 Adcorp is operating at the current time. Most of Adcorp's value examination focuses on studying past and present price action to predict the probability of Adcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adcorp's price. Additionally, you may evaluate how the addition of Adcorp to your portfolios can decrease your overall portfolio volatility.
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