ABERFORTH SMCOS (Germany) Performance
| 0KJ Stock | EUR 16.20 0.10 0.62% |
The firm shows a Beta (market volatility) of -0.0644, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ABERFORTH SMCOS are expected to decrease at a much lower rate. During the bear market, ABERFORTH SMCOS is likely to outperform the market. At this point, ABERFORTH SMCOS TRLS has a negative expected return of -0.0831%. Please make sure to confirm ABERFORTH SMCOS's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if ABERFORTH SMCOS TRLS performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ABERFORTH SMCOS TRLS 01 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ABERFORTH SMCOS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.90 | |
| Fifty Two Week Low | 17.50 | |
| Fifty Two Week High | 17.80 | |
| Trailing Annual Dividend Yield | 1.92% |
ABERFORTH |
ABERFORTH SMCOS Relative Risk vs. Return Landscape
If you would invest 1,715 in ABERFORTH SMCOS TRLS 01 on December 24, 2024 and sell it today you would lose (95.00) from holding ABERFORTH SMCOS TRLS 01 or give up 5.54% of portfolio value over 90 days. ABERFORTH SMCOS TRLS 01 is currently producing negative expected returns and takes up 1.5475% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than ABERFORTH, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ABERFORTH SMCOS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABERFORTH SMCOS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABERFORTH SMCOS TRLS 01, and traders can use it to determine the average amount a ABERFORTH SMCOS'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 = -0.0537
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| Negative Returns | 0KJ |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ABERFORTH SMCOS 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 ABERFORTH SMCOS by adding ABERFORTH SMCOS to a well-diversified portfolio.
ABERFORTH SMCOS Fundamentals Growth
ABERFORTH Stock prices reflect investors' perceptions of the future prospects and financial health of ABERFORTH SMCOS, and ABERFORTH SMCOS 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 ABERFORTH Stock performance.
| Return On Equity | 54.96 | |||
| Return On Asset | 32.89 | |||
| Profit Margin | 98.16 % | |||
| Operating Margin | 98.30 % | |||
| Current Valuation | 1.65 B | |||
| Price To Earning | 2.04 X | |||
| Price To Book | 1.05 X | |||
| Revenue | 668.54 M | |||
| Cash And Equivalents | 5.09 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 82.88 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 16.97 X | |||
| Cash Flow From Operations | 16.98 M | |||
| Earnings Per Share | 8.73 X | |||
About ABERFORTH SMCOS Performance
By analyzing ABERFORTH SMCOS's fundamental ratios, stakeholders can gain valuable insights into ABERFORTH SMCOS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABERFORTH SMCOS 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 ABERFORTH SMCOS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. Aberforth Smaller Companies Trust Plc was formed on December 10, 1990 and is domiciled in the United Kingdom. ABERFORTH is traded on Frankfurt Stock Exchange in Germany.Things to note about ABERFORTH SMCOS TRLS performance evaluation
Checking the ongoing alerts about ABERFORTH SMCOS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABERFORTH SMCOS TRLS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABERFORTH SMCOS TRLS generated a negative expected return over the last 90 days |
- Analyzing ABERFORTH SMCOS'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 ABERFORTH SMCOS's stock is overvalued or undervalued compared to its peers.
- Examining ABERFORTH SMCOS'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 ABERFORTH SMCOS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABERFORTH SMCOS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABERFORTH SMCOS's stock. These opinions can provide insight into ABERFORTH SMCOS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ABERFORTH Stock analysis
When running ABERFORTH SMCOS's price analysis, check to measure ABERFORTH SMCOS'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 ABERFORTH SMCOS is operating at the current time. Most of ABERFORTH SMCOS's value examination focuses on studying past and present price action to predict the probability of ABERFORTH SMCOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABERFORTH SMCOS's price. Additionally, you may evaluate how the addition of ABERFORTH SMCOS to your portfolios can decrease your overall portfolio volatility.
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