Americold Realty Trust Stock Performance
| COLD Stock | USD 21.38 0.63 3.04% |
The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Americold Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Americold Realty is expected to be smaller as well. At this point, Americold Realty Trust has a negative expected return of -0.0358%. Please make sure to confirm Americold Realty's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Americold Realty Trust 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 Americold Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Americold Realty is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.04 | Five Day Return (5.77) | Year To Date Return 0.14 | Ten Year Return 20.32 | All Time Return 20.32 |
Forward Dividend Yield 0.0412 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 0.88 | Dividend Date 2025-01-15 |
1 | Acquisition by Robert Chambers of 11866 shares of Americold Realty subject to Rule 16b-3 | 01/08/2025 |
| Americold Realty dividend paid on 15th of January 2025 | 01/15/2025 |
2 | Nisa Investment Advisors LLC Reduces Stake in Americold Realty Trust, Inc. | 01/28/2025 |
3 | Why Are Institutional Investors Adjusting Their Positions in Americold Realty Trust, Inc. | 02/18/2025 |
4 | How Does Americold Realty Trust Maintain Strong Market Backing | 02/19/2025 |
5 | Americold Realty targets 5 percent AFFO growth for 2025 backed by 1B development pipeline | 02/20/2025 |
6 | Q4 2024 Americold Realty Trust Inc Earnings Call Transcript | 02/21/2025 |
7 | Adapt Or Get Left Behind JPMorgans Top Stocks For A Hotter World | 02/26/2025 |
8 | Acquisition by Richard Winnall of 2110 shares of Americold Realty subject to Rule 16b-3 | 03/03/2025 |
9 | Americold Realty Trust, Inc. Shares Sold by Truist Financial Corp - Defense World | 03/07/2025 |
10 | Insider Selling Americold Realty Trust, Inc. SVP Sells 1,098 Shares of Stock | 03/11/2025 |
11 | Americold Realty Trust, Inc. Shares Purchased by Hilton Capital Management LLC | 03/14/2025 |
| Begin Period Cash Flow | 60.4 M |
Americold |
Americold Realty Relative Risk vs. Return Landscape
If you would invest 2,209 in Americold Realty Trust on December 17, 2024 and sell it today you would lose (71.00) from holding Americold Realty Trust or give up 3.21% of portfolio value over 90 days. Americold Realty Trust is currently does not generate positive expected returns and assumes 1.9068% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Americold, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Americold Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americold Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Americold Realty Trust, and traders can use it to determine the average amount a Americold Realty'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 = -0.0188
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COLD |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Americold Realty 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 Americold Realty by adding Americold Realty to a well-diversified portfolio.
Americold Realty Fundamentals Growth
Americold Stock prices reflect investors' perceptions of the future prospects and financial health of Americold Realty, and Americold Realty 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 Americold Stock performance.
| Return On Equity | -0.0273 | ||||
| Return On Asset | 0.018 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 9.71 B | ||||
| Shares Outstanding | 284.39 M | ||||
| Price To Earning | 263.36 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 2.67 B | ||||
| Gross Profit | 843.03 M | ||||
| EBITDA | 392.96 M | ||||
| Net Income | (94.75 M) | ||||
| Cash And Equivalents | 56.52 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 3.68 B | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 11.54 X | ||||
| Cash Flow From Operations | 411.88 M | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 6.1 B | ||||
| Total Asset | 7.74 B | ||||
| Retained Earnings | (2.34 B) | ||||
| Working Capital | (314.42 M) | ||||
About Americold Realty Performance
By analyzing Americold Realty's fundamental ratios, stakeholders can gain valuable insights into Americold Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Americold Realty 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 Americold Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.30 | 3.32 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Americold Realty Trust performance evaluation
Checking the ongoing alerts about Americold Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Americold Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Americold Realty generated a negative expected return over the last 90 days | |
| Americold Realty has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.67 B. Net Loss for the year was (94.75 M) with profit before overhead, payroll, taxes, and interest of 843.03 M. | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Americold Realty Trust, Inc. Shares Purchased by Hilton Capital Management LLC |
- Analyzing Americold Realty'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 Americold Realty's stock is overvalued or undervalued compared to its peers.
- Examining Americold Realty'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 Americold Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Americold Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Americold Realty's stock. These opinions can provide insight into Americold Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Americold Stock analysis
When running Americold Realty's price analysis, check to measure Americold Realty'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 Americold Realty is operating at the current time. Most of Americold Realty's value examination focuses on studying past and present price action to predict the probability of Americold Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americold Realty's price. Additionally, you may evaluate how the addition of Americold Realty to your portfolios can decrease your overall portfolio volatility.
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