AURUBIS (Germany) Performance
| NDA Stock | EUR 74.65 1.35 1.78% |
On a scale of 0 to 100, AURUBIS holds a performance score of 10. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AURUBIS's returns are expected to increase less than the market. However, during the bear market, the loss of holding AURUBIS is expected to be smaller as well. Please check AURUBIS's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether AURUBIS's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AURUBIS are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, AURUBIS exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 965.3 M | |
| Free Cash Flow | -59.2 M |
AURUBIS |
AURUBIS Relative Risk vs. Return Landscape
If you would invest 6,380 in AURUBIS on October 10, 2024 and sell it today you would earn a total of 1,220 from holding AURUBIS or generate 19.12% return on investment over 90 days. AURUBIS is generating 0.3242% of daily returns assuming 2.3867% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than AURUBIS, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AURUBIS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AURUBIS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AURUBIS, and traders can use it to determine the average amount a AURUBIS'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 = 0.1358
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average AURUBIS is performing at about 10% 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 AURUBIS by adding it to a well-diversified portfolio.
AURUBIS Fundamentals Growth
AURUBIS Stock prices reflect investors' perceptions of the future prospects and financial health of AURUBIS, and AURUBIS 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 AURUBIS Stock performance.
| Current Valuation | 3.05 B | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 18.52 B | |||
| EBITDA | 1.17 B | |||
| Total Debt | 167.22 M | |||
| Cash Flow From Operations | 287.82 M | |||
| Total Asset | 7.45 B | |||
About AURUBIS Performance
By analyzing AURUBIS's fundamental ratios, stakeholders can gain valuable insights into AURUBIS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AURUBIS 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 AURUBIS 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 AURUBIS performance evaluation
Checking the ongoing alerts about AURUBIS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AURUBIS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AURUBIS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AURUBIS's stock performance include:- Analyzing AURUBIS'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 AURUBIS's stock is overvalued or undervalued compared to its peers.
- Examining AURUBIS'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 AURUBIS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AURUBIS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AURUBIS's stock. These opinions can provide insight into AURUBIS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AURUBIS Stock analysis
When running AURUBIS's price analysis, check to measure AURUBIS'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 AURUBIS is operating at the current time. Most of AURUBIS's value examination focuses on studying past and present price action to predict the probability of AURUBIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AURUBIS's price. Additionally, you may evaluate how the addition of AURUBIS to your portfolios can decrease your overall portfolio volatility.
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