AURUBIS AG (Germany) Performance
| NDA1 Stock | EUR 37.80 1.20 3.08% |
On a scale of 0 to 100, AURUBIS AG holds a performance score of 6. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AURUBIS AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding AURUBIS AG is expected to be smaller as well. Please check AURUBIS AG's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether AURUBIS AG's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AURUBIS AG UNSPADR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, AURUBIS AG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
AURUBIS |
AURUBIS AG Relative Risk vs. Return Landscape
If you would invest 3,340 in AURUBIS AG UNSPADR on September 19, 2024 and sell it today you would earn a total of 440.00 from holding AURUBIS AG UNSPADR or generate 13.17% return on investment over 90 days. AURUBIS AG UNSPADR is generating 0.2341% of daily returns assuming 2.9641% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than AURUBIS AG, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AURUBIS AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AURUBIS AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AURUBIS AG UNSPADR, and traders can use it to determine the average amount a AURUBIS AG'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 = 0.079
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average AURUBIS AG is performing at about 6% 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 AG by adding it to a well-diversified portfolio.
AURUBIS AG Fundamentals Growth
AURUBIS Stock prices reflect investors' perceptions of the future prospects and financial health of AURUBIS AG, and AURUBIS AG 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.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0759 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 87.32 M | |||
| Price To Earning | 5.23 X | |||
| Revenue | 18.55 B | |||
| EBITDA | 1.05 B | |||
| Cash And Equivalents | 545.03 M | |||
| Cash Per Share | 6.24 X | |||
| Total Debt | 573.73 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 48.76 X | |||
| Cash Flow From Operations | 608.87 M | |||
| Earnings Per Share | 8.19 X | |||
About AURUBIS AG Performance
By analyzing AURUBIS AG's fundamental ratios, stakeholders can gain valuable insights into AURUBIS AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AURUBIS AG 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 AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It processes complex metal concentrates, scrap metals, and organic and inorganic metal-bearing recycling materials, and industrial residues to produce metals. Aurubis AG was founded in 1866 and is headquartered in Hamburg, Germany. AURUBIS AG operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7181 people.Things to note about AURUBIS AG UNSPADR performance evaluation
Checking the ongoing alerts about AURUBIS AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AURUBIS AG UNSPADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AURUBIS AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AURUBIS AG's stock performance include:- Analyzing AURUBIS AG'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 AG's stock is overvalued or undervalued compared to its peers.
- Examining AURUBIS AG'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 AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AURUBIS AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AURUBIS AG's stock. These opinions can provide insight into AURUBIS AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AURUBIS Stock analysis
When running AURUBIS AG's price analysis, check to measure AURUBIS AG'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 AG is operating at the current time. Most of AURUBIS AG's value examination focuses on studying past and present price action to predict the probability of AURUBIS AG'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 AG's price. Additionally, you may evaluate how the addition of AURUBIS AG to your portfolios can decrease your overall portfolio volatility.
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