Ascendis Health (South Africa) Performance
| ASC Stock | 84.00 1.00 1.18% |
On a scale of 0 to 100, Ascendis Health holds a performance score of 6. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ascendis Health are expected to decrease at a much lower rate. During the bear market, Ascendis Health is likely to outperform the market. Please check Ascendis Health's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Ascendis Health's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ascendis Health are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Ascendis Health exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 365.9 M | |
| Total Cashflows From Investing Activities | 1 B |
Ascendis |
Ascendis Health Relative Risk vs. Return Landscape
If you would invest 7,300 in Ascendis Health on December 4, 2024 and sell it today you would earn a total of 1,100 from holding Ascendis Health or generate 15.07% return on investment over 90 days. Ascendis Health is generating 0.31% of daily returns and assumes 3.9952% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Ascendis, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ascendis Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascendis Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ascendis Health, and traders can use it to determine the average amount a Ascendis Health'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 = 0.0776
| Best Portfolio | Best Equity | |||
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| Small Returns | ASC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ascendis Health is performing at about 6% 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 Ascendis Health by adding it to a well-diversified portfolio.
Ascendis Health Fundamentals Growth
Ascendis Stock prices reflect investors' perceptions of the future prospects and financial health of Ascendis Health, and Ascendis Health 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 Ascendis Stock performance.
| Return On Equity | -1.66 | |||
| Return On Asset | -0.0068 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 762.19 M | |||
| Shares Outstanding | 487.45 M | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 1.56 B | |||
| EBITDA | 865.81 M | |||
| Total Debt | 22.13 M | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | (93.59 M) | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 1.68 B | |||
About Ascendis Health Performance
By analyzing Ascendis Health's fundamental ratios, stakeholders can gain valuable insights into Ascendis Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ascendis Health 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 Ascendis Health 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 Ascendis Health performance evaluation
Checking the ongoing alerts about Ascendis Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ascendis Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ascendis Health had very high historical volatility over the last 90 days | |
| Ascendis Health generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Ascendis Health'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 Ascendis Health's stock is overvalued or undervalued compared to its peers.
- Examining Ascendis Health'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 Ascendis Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ascendis Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ascendis Health's stock. These opinions can provide insight into Ascendis Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ascendis Stock analysis
When running Ascendis Health's price analysis, check to measure Ascendis Health'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 Ascendis Health is operating at the current time. Most of Ascendis Health's value examination focuses on studying past and present price action to predict the probability of Ascendis Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascendis Health's price. Additionally, you may evaluate how the addition of Ascendis Health to your portfolios can decrease your overall portfolio volatility.
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