Axelum Resources (Philippines) Performance
| AXLM Stock | 2.15 0.01 0.47% |
Axelum Resources has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Axelum Resources are expected to decrease at a much lower rate. During the bear market, Axelum Resources is likely to outperform the market. Axelum Resources Corp right now shows a risk of 5.84%. Please confirm Axelum Resources Corp downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Axelum Resources Corp will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Axelum Resources Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Axelum Resources may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Price Earnings Ratio | 21.9172 | |
| Total Cashflows From Investing Activities | -313.7 M |
Axelum |
Axelum Resources Relative Risk vs. Return Landscape
If you would invest 214.00 in Axelum Resources Corp on October 26, 2024 and sell it today you would earn a total of 1.00 from holding Axelum Resources Corp or generate 0.47% return on investment over 90 days. Axelum Resources Corp is generating 0.1592% of daily returns and assumes 5.8445% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Axelum, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axelum Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axelum Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axelum Resources Corp, and traders can use it to determine the average amount a Axelum Resources' 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 = 0.0272
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Axelum Resources is performing at about 2% 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 Axelum Resources by adding it to a well-diversified portfolio.
Axelum Resources Fundamentals Growth
Axelum Stock prices reflect investors' perceptions of the future prospects and financial health of Axelum Resources, and Axelum Resources 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 Axelum Stock performance.
| Return On Equity | 7.33 | |||
| Revenue | 6.36 B | |||
| Cash And Equivalents | 56.85 M | |||
| Total Debt | 2.81 M | |||
| Cash Flow From Operations | 165.41 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 10.08 B | |||
About Axelum Resources Performance
Assessing Axelum Resources' fundamental ratios provides investors with valuable insights into Axelum Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Axelum Resources 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 Axelum Resources Corp performance evaluation
Checking the ongoing alerts about Axelum Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axelum Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axelum Resources had very high historical volatility over the last 90 days |
- Analyzing Axelum Resources' 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 Axelum Resources' stock is overvalued or undervalued compared to its peers.
- Examining Axelum Resources' 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 Axelum Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axelum Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axelum Resources' stock. These opinions can provide insight into Axelum Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Axelum Stock Analysis
When running Axelum Resources' price analysis, check to measure Axelum Resources' 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 Axelum Resources is operating at the current time. Most of Axelum Resources' value examination focuses on studying past and present price action to predict the probability of Axelum Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axelum Resources' price. Additionally, you may evaluate how the addition of Axelum Resources to your portfolios can decrease your overall portfolio volatility.