AURUBIS - (Germany) Performance
| NDA Stock | EUR 89.70 0.55 0.61% |
AURUBIS - has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0902, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AURUBIS - are expected to decrease at a much lower rate. During the bear market, AURUBIS - is likely to outperform the market. AURUBIS Dusseldorf currently shows a risk of 1.97%. Please confirm AURUBIS Dusseldorf maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if AURUBIS Dusseldorf will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AURUBIS Dusseldorf are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, AURUBIS - may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...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 8,095 in AURUBIS Dusseldorf on December 13, 2024 and sell it today you would earn a total of 875.00 from holding AURUBIS Dusseldorf or generate 10.81% return on investment over 90 days. AURUBIS Dusseldorf is generating 0.1929% of daily returns assuming 1.9676% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than AURUBIS -, and 97% 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 Dusseldorf, 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 = 0.0981
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NDA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average AURUBIS - is performing at about 7% 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 | 0.86 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
Assessing AURUBIS -'s fundamental ratios provides investors with valuable insights into AURUBIS -'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AURUBIS - 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 AURUBIS Dusseldorf 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 Dusseldorf 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.
Additional 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.