Andritz Ag Stock Performance
| ADRZF Stock | USD 50.65 1.25 2.41% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Andritz AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Andritz AG is expected to be smaller as well. At this point, Andritz AG has a negative expected return of -0.48%. Please make sure to confirm Andritz AG's information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Andritz AG 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 Andritz AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -290.6 M |
Andritz |
Andritz AG Relative Risk vs. Return Landscape
If you would invest 7,140 in Andritz AG on September 21, 2024 and sell it today you would lose (2,075) from holding Andritz AG or give up 29.06% of portfolio value over 90 days. Andritz AG is currently producing negative expected returns and takes up 3.1764% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Andritz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Andritz AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andritz AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Andritz AG, and traders can use it to determine the average amount a Andritz 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 = -0.1524
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| Negative Returns | ADRZF |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Andritz AG 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 Andritz AG by adding Andritz AG to a well-diversified portfolio.
Andritz AG Fundamentals Growth
Andritz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Andritz AG, and Andritz 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 Andritz Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.68 B | |||
| Shares Outstanding | 99.19 M | |||
| Price To Earning | 18.72 X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 6.46 B | |||
| EBITDA | 718.3 M | |||
| Cash And Equivalents | 1.94 B | |||
| Cash Per Share | 19.69 X | |||
| Total Debt | 1.06 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 18.75 X | |||
| Cash Flow From Operations | 529.6 M | |||
| Earnings Per Share | 4.11 X | |||
| Total Asset | 7.67 B | |||
| Retained Earnings | 1.2 B | |||
| Current Asset | 4.11 B | |||
| Current Liabilities | 3.39 B | |||
About Andritz AG Performance
By analyzing Andritz AG's fundamental ratios, stakeholders can gain valuable insights into Andritz AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Andritz AG 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 Andritz AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Andritz AG provides plants, equipment, and services for pulp and paper industry, metalworking and steel industries, hydropower stations, and solidliquid separation in the municipal and industrial sectors. The company was founded in 1852 and is headquartered in Graz, Austria. Andritz Ag operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 27428 people.Things to note about Andritz AG performance evaluation
Checking the ongoing alerts about Andritz AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Andritz AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Andritz AG generated a negative expected return over the last 90 days | |
| Andritz AG has high historical volatility and very poor performance | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Andritz 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 Andritz AG's stock is overvalued or undervalued compared to its peers.
- Examining Andritz 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 Andritz AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andritz AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andritz AG's pink sheet. These opinions can provide insight into Andritz AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Andritz Pink Sheet analysis
When running Andritz AG's price analysis, check to measure Andritz 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 Andritz AG is operating at the current time. Most of Andritz AG's value examination focuses on studying past and present price action to predict the probability of Andritz 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 Andritz AG's price. Additionally, you may evaluate how the addition of Andritz AG to your portfolios can decrease your overall portfolio volatility.
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