AutoStore Holdings (Norway) Performance
| AUTO Stock | 10.54 0.34 3.13% |
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, AutoStore Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding AutoStore Holdings is expected to be smaller as well. At this point, AutoStore Holdings has a negative expected return of -0.25%. Please make sure to confirm AutoStore Holdings' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if AutoStore Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AutoStore Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 50.1 M | |
| Total Cashflows From Investing Activities | -35.9 M |
AutoStore |
AutoStore Holdings Relative Risk vs. Return Landscape
If you would invest 1,260 in AutoStore Holdings on December 1, 2024 and sell it today you would lose (206.00) from holding AutoStore Holdings or give up 16.35% of portfolio value over 90 days. AutoStore Holdings is generating negative expected returns and assumes 3.0646% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than AutoStore, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AutoStore Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AutoStore Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AutoStore Holdings, and traders can use it to determine the average amount a AutoStore Holdings' 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 = -0.0818
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AUTO |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AutoStore Holdings 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 AutoStore Holdings by adding AutoStore Holdings to a well-diversified portfolio.
AutoStore Holdings Fundamentals Growth
AutoStore Stock prices reflect investors' perceptions of the future prospects and financial health of AutoStore Holdings, and AutoStore Holdings 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 AutoStore Stock performance.
| Return On Equity | 0.067 | |||
| Return On Asset | 0.056 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 64 B | |||
| Shares Outstanding | 3.34 B | |||
| Price To Book | 5.11 X | |||
| Price To Sales | 117.28 X | |||
| Revenue | 325.8 M | |||
| EBITDA | 36.7 M | |||
| Cash And Equivalents | 109.7 M | |||
| Total Debt | 448.5 M | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | 80.7 M | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 2.11 B | |||
About AutoStore Holdings Performance
By examining AutoStore Holdings' fundamental ratios, stakeholders can obtain critical insights into AutoStore Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AutoStore Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about AutoStore Holdings performance evaluation
Checking the ongoing alerts about AutoStore Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AutoStore Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AutoStore Holdings generated a negative expected return over the last 90 days | |
| AutoStore Holdings has high historical volatility and very poor performance | |
| The company reported the revenue of 325.8 M. Net Loss for the year was (50.1 M) with profit before overhead, payroll, taxes, and interest of 218 M. | |
| About 60.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AutoStore Holdings' 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 AutoStore Holdings' stock is overvalued or undervalued compared to its peers.
- Examining AutoStore Holdings' 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 AutoStore Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AutoStore Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AutoStore Holdings' stock. These opinions can provide insight into AutoStore Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AutoStore Stock
AutoStore Holdings financial ratios help investors to determine whether AutoStore Stock 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 AutoStore with respect to the benefits of owning AutoStore Holdings security.