ANY Security (Hungary) Performance
| ANY Stock | 5,920 220.00 3.86% |
On a scale of 0 to 100, ANY Security holds a performance score of 31. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ANY Security are expected to decrease at a much lower rate. During the bear market, ANY Security is likely to outperform the market. Please check ANY Security's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether ANY Security's price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ANY Security Printing are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, ANY Security exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -1.2 B | |
| Free Cash Flow | 2.9 B |
ANY |
ANY Security Relative Risk vs. Return Landscape
If you would invest 418,000 in ANY Security Printing on December 19, 2024 and sell it today you would earn a total of 174,000 from holding ANY Security Printing or generate 41.63% return on investment over 90 days. ANY Security Printing is generating 0.613% of daily returns and assumes 1.5307% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than ANY, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ANY Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANY Security's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ANY Security Printing, and traders can use it to determine the average amount a ANY Security'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 = 0.4005
| Best Portfolio | Best Equity | |||
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| Small Returns | ANY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average ANY Security is performing at about 31% 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 ANY Security by adding it to a well-diversified portfolio.
ANY Security Fundamentals Growth
ANY Stock prices reflect investors' perceptions of the future prospects and financial health of ANY Security, and ANY Security 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 ANY Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0615 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 20.79 B | |||
| Shares Outstanding | 14.35 M | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 40.66 B | |||
| EBITDA | 6.68 B | |||
| Total Debt | 3.09 B | |||
| Book Value Per Share | 633.30 X | |||
| Cash Flow From Operations | 4.36 B | |||
| Earnings Per Share | 172.62 X | |||
| Total Asset | 23.16 B | |||
About ANY Security Performance
By analyzing ANY Security's fundamental ratios, stakeholders can gain valuable insights into ANY Security's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ANY Security 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 ANY Security 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 ANY Security Printing performance evaluation
Checking the ongoing alerts about ANY Security for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ANY Security Printing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ANY is showing solid risk-adjusted performance over 90 days | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing ANY Security'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 ANY Security's stock is overvalued or undervalued compared to its peers.
- Examining ANY Security'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 ANY Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANY Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ANY Security's stock. These opinions can provide insight into ANY Security's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ANY Stock analysis
When running ANY Security's price analysis, check to measure ANY Security'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 ANY Security is operating at the current time. Most of ANY Security's value examination focuses on studying past and present price action to predict the probability of ANY Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANY Security's price. Additionally, you may evaluate how the addition of ANY Security to your portfolios can decrease your overall portfolio volatility.
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