ALLIANZ TECHNOTRLS (Germany) Performance
| 28X Stock | EUR 5.05 0.00 0.00% |
On a scale of 0 to 100, ALLIANZ TECHNOTRLS holds a performance score of 16. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ALLIANZ TECHNOTRLS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALLIANZ TECHNOTRLS is expected to be smaller as well. Please check ALLIANZ TECHNOTRLS's semi deviation, variance, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether ALLIANZ TECHNOTRLS's price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in ALLIANZ TECHNOTRLS 025 are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ALLIANZ TECHNOTRLS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ALLIANZ |
ALLIANZ TECHNOTRLS Relative Risk vs. Return Landscape
If you would invest 418.00 in ALLIANZ TECHNOTRLS 025 on September 30, 2024 and sell it today you would earn a total of 87.00 from holding ALLIANZ TECHNOTRLS 025 or generate 20.81% return on investment over 90 days. ALLIANZ TECHNOTRLS 025 is currently producing 0.3117% returns and takes up 1.507% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than ALLIANZ, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ALLIANZ TECHNOTRLS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALLIANZ TECHNOTRLS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALLIANZ TECHNOTRLS 025, and traders can use it to determine the average amount a ALLIANZ TECHNOTRLS'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 = 0.2069
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| Small Returns | 28X | |||
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average ALLIANZ TECHNOTRLS is performing at about 16% 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 ALLIANZ TECHNOTRLS by adding it to a well-diversified portfolio.
ALLIANZ TECHNOTRLS Fundamentals Growth
ALLIANZ Stock prices reflect investors' perceptions of the future prospects and financial health of ALLIANZ TECHNOTRLS, and ALLIANZ TECHNOTRLS 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 ALLIANZ Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | 1.03 % | |||
| Shares Outstanding | 73.83 M | |||
| Revenue | (293.65 M) | |||
| EBITDA | (1.75 M) | |||
| Cash And Equivalents | 4.5 M | |||
| Cash Per Share | 0.09 X | |||
| Book Value Per Share | 2.42 X | |||
| Cash Flow From Operations | (510.76 K) | |||
| Earnings Per Share | 0.66 X | |||
About ALLIANZ TECHNOTRLS Performance
By analyzing ALLIANZ TECHNOTRLS's fundamental ratios, stakeholders can gain valuable insights into ALLIANZ TECHNOTRLS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALLIANZ TECHNOTRLS 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 ALLIANZ TECHNOTRLS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Almadex Minerals Limited acquires and explores for mineral properties in Canada, the United States, and Mexico. Almadex Minerals Limited was incorporated in 2015 and is headquartered in Vancouver, Canada. Almadex Minerals operates under Industrial Metals Minerals classification in Germany and traded on Frankfurt Stock Exchange.Things to note about ALLIANZ TECHNOTRLS 025 performance evaluation
Checking the ongoing alerts about ALLIANZ TECHNOTRLS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALLIANZ TECHNOTRLS 025 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALLIANZ TECHNOTRLS has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.31 M) with profit before overhead, payroll, taxes, and interest of 249.51 M. | |
| ALLIANZ TECHNOTRLS 025 has accumulated about 4.5 M in cash with (510.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing ALLIANZ TECHNOTRLS'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 ALLIANZ TECHNOTRLS's stock is overvalued or undervalued compared to its peers.
- Examining ALLIANZ TECHNOTRLS'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 ALLIANZ TECHNOTRLS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALLIANZ TECHNOTRLS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALLIANZ TECHNOTRLS's stock. These opinions can provide insight into ALLIANZ TECHNOTRLS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALLIANZ Stock analysis
When running ALLIANZ TECHNOTRLS's price analysis, check to measure ALLIANZ TECHNOTRLS'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 ALLIANZ TECHNOTRLS is operating at the current time. Most of ALLIANZ TECHNOTRLS's value examination focuses on studying past and present price action to predict the probability of ALLIANZ TECHNOTRLS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALLIANZ TECHNOTRLS's price. Additionally, you may evaluate how the addition of ALLIANZ TECHNOTRLS to your portfolios can decrease your overall portfolio volatility.
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