Aramis Group (UK) Performance
| 0AAA Stock | 7.76 0.25 0.26% |
The firm shows a Beta (market volatility) of -0.0603, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aramis Group are expected to decrease at a much lower rate. During the bear market, Aramis Group is likely to outperform the market. At this point, Aramis Group SAS has a negative expected return of -0.0622%. Please make sure to confirm Aramis Group's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Aramis Group SAS 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 Aramis Group SAS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Aramis Group is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -19.8 M |
Aramis |
Aramis Group Relative Risk vs. Return Landscape
If you would invest 795.00 in Aramis Group SAS on December 22, 2024 and sell it today you would lose (41.00) from holding Aramis Group SAS or give up 5.16% of portfolio value over 90 days. Aramis Group SAS is generating negative expected returns and assumes 2.1216% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Aramis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aramis Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aramis Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aramis Group SAS, and traders can use it to determine the average amount a Aramis Group'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 = -0.0293
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0AAA |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aramis Group 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 Aramis Group by adding Aramis Group to a well-diversified portfolio.
Aramis Group Fundamentals Growth
Aramis Stock prices reflect investors' perceptions of the future prospects and financial health of Aramis Group, and Aramis Group 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 Aramis Stock performance.
| Return On Equity | 0.027 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 809.91 M | |||
| Revenue | 2.24 B | |||
| EBITDA | 33.1 M | |||
| Book Value Per Share | 2.30 X | |||
| Cash Flow From Operations | 39.79 M | |||
| Earnings Per Share | (0.45) X | |||
| Retained Earnings | (92.02 M) |
About Aramis Group Performance
Assessing Aramis Group's fundamental ratios provides investors with valuable insights into Aramis Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aramis Group 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 Aramis Group SAS performance evaluation
Checking the ongoing alerts about Aramis Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aramis Group SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aramis Group SAS generated a negative expected return over the last 90 days | |
| Aramis Group SAS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.24 B. Net Loss for the year was (32.33 M) with profit before overhead, payroll, taxes, and interest of 206.31 M. | |
| About 79.0% of the company shares are owned by insiders or employees |
- Analyzing Aramis Group'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 Aramis Group's stock is overvalued or undervalued compared to its peers.
- Examining Aramis Group'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 Aramis Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aramis Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aramis Group's stock. These opinions can provide insight into Aramis Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aramis Stock Analysis
When running Aramis Group's price analysis, check to measure Aramis Group'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 Aramis Group is operating at the current time. Most of Aramis Group's value examination focuses on studying past and present price action to predict the probability of Aramis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aramis Group's price. Additionally, you may evaluate how the addition of Aramis Group to your portfolios can decrease your overall portfolio volatility.