Adiuvo Investment (Poland) Performance
| ADV Stock | 0.34 0.01 2.86% |
On a scale of 0 to 100, Adiuvo Investment holds a performance score of 4. The firm shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Adiuvo Investment are expected to decrease slowly. On the other hand, during market turmoil, Adiuvo Investment is expected to outperform it slightly. Please check Adiuvo Investment's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Adiuvo Investment's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adiuvo Investment SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Adiuvo Investment reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Adiuvo |
Adiuvo Investment Relative Risk vs. Return Landscape
If you would invest 32.00 in Adiuvo Investment SA on September 12, 2024 and sell it today you would earn a total of 3.00 from holding Adiuvo Investment SA or generate 9.38% return on investment over 90 days. Adiuvo Investment SA is generating 0.497% of daily returns and assumes 8.825% volatility on return distribution over the 90 days horizon. Simply put, 78% of stocks are less volatile than Adiuvo, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adiuvo Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adiuvo Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adiuvo Investment SA, and traders can use it to determine the average amount a Adiuvo Investment'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 = 0.0563
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Estimated Market Risk
| 8.82 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Adiuvo Investment is performing at about 4% 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 Adiuvo Investment by adding it to a well-diversified portfolio.
Adiuvo Investment Fundamentals Growth
Adiuvo Stock prices reflect investors' perceptions of the future prospects and financial health of Adiuvo Investment, and Adiuvo Investment 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 Adiuvo Stock performance.
| Return On Equity | -3.33 | |||
| Return On Asset | -0.085 | |||
| Operating Margin | (4.69) % | |||
| Current Valuation | 46.67 M | |||
| Shares Outstanding | 13.17 M | |||
| Price To Book | 40.21 X | |||
| Price To Sales | 6.19 X | |||
| Revenue | 1.6 M | |||
| EBITDA | (14.95 M) | |||
| Total Debt | 4.03 M | |||
| Book Value Per Share | (0.58) X | |||
| Cash Flow From Operations | (5.78 M) | |||
| Earnings Per Share | (1.31) X | |||
| Total Asset | 56.61 M | |||
About Adiuvo Investment Performance
Assessing Adiuvo Investment's fundamental ratios provides investors with valuable insights into Adiuvo Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adiuvo Investment 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 Adiuvo Investment performance evaluation
Checking the ongoing alerts about Adiuvo Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adiuvo Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adiuvo Investment had very high historical volatility over the last 90 days | |
| Adiuvo Investment has some characteristics of a very speculative penny stock | |
| Adiuvo Investment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.6 M. Net Loss for the year was (17.13 M) with profit before overhead, payroll, taxes, and interest of 331 K. | |
| Adiuvo Investment generates negative cash flow from operations | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing Adiuvo Investment'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 Adiuvo Investment's stock is overvalued or undervalued compared to its peers.
- Examining Adiuvo Investment'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 Adiuvo Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adiuvo Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adiuvo Investment's stock. These opinions can provide insight into Adiuvo Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adiuvo Stock Analysis
When running Adiuvo Investment's price analysis, check to measure Adiuvo Investment'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 Adiuvo Investment is operating at the current time. Most of Adiuvo Investment's value examination focuses on studying past and present price action to predict the probability of Adiuvo Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adiuvo Investment's price. Additionally, you may evaluate how the addition of Adiuvo Investment to your portfolios can decrease your overall portfolio volatility.