Aims Property (Australia) Performance
| APW Etf | 1.69 0.00 0.00% |
The etf shows a Beta (market volatility) of -0.0427, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aims Property are expected to decrease at a much lower rate. During the bear market, Aims Property is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Aims Property Securities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Aims Property is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Aims |
Aims Property Relative Risk vs. Return Landscape
If you would invest 170.00 in Aims Property Securities on September 30, 2024 and sell it today you would lose (1.00) from holding Aims Property Securities or give up 0.59% of portfolio value over 90 days. Aims Property Securities is producing return of less than zero assuming 0.6319% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Aims Property, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aims Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aims Property's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Aims Property Securities, and traders can use it to determine the average amount a Aims Property'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 = -0.0115
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| Negative Returns | APW |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aims Property 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 Aims Property by adding Aims Property to a well-diversified portfolio.
About Aims Property Performance
Assessing Aims Property's fundamental ratios provides investors with valuable insights into Aims Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aims Property 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.
Aims Property is entity of Australia. It is traded as Etf on AU exchange.| Aims Property generated a negative expected return over the last 90 days | |
| Aims Property may become a speculative penny stock |
Other Information on Investing in Aims Etf
Aims Property financial ratios help investors to determine whether Aims Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aims with respect to the benefits of owning Aims Property security.