AYR WELLNESS (Germany) Performance
| 3KJB Stock | EUR 0.38 0.04 9.52% |
The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AYR WELLNESS's returns are expected to increase less than the market. However, during the bear market, the loss of holding AYR WELLNESS is expected to be smaller as well. At this point, AYR WELLNESS INCRESVTG has a negative expected return of -2.17%. Please make sure to confirm AYR WELLNESS's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if AYR WELLNESS INCRESVTG performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days AYR WELLNESS INCRESVTG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward-looking indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
AYR |
AYR WELLNESS Relative Risk vs. Return Landscape
If you would invest 216.00 in AYR WELLNESS INCRESVTG on October 23, 2024 and sell it today you would lose (178.00) from holding AYR WELLNESS INCRESVTG or give up 82.41% of portfolio value over 90 days. AYR WELLNESS INCRESVTG is producing return of less than zero assuming 11.1067% volatility of returns over the 90 days investment horizon. Simply put, 98% of all stocks have less volatile historical return distribution than AYR WELLNESS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AYR WELLNESS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AYR WELLNESS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AYR WELLNESS INCRESVTG, and traders can use it to determine the average amount a AYR WELLNESS'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 = -0.1953
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| Negative Returns | 3KJB |
Estimated Market Risk
| 11.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AYR WELLNESS 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 AYR WELLNESS by adding AYR WELLNESS to a well-diversified portfolio.
AYR WELLNESS Fundamentals Growth
AYR Stock prices reflect investors' perceptions of the future prospects and financial health of AYR WELLNESS, and AYR WELLNESS 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 AYR Stock performance.
| Return On Equity | -0.0642 | |||
| Return On Asset | -0.022 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.14) % | |||
| Shares Outstanding | 59.02 M | |||
| Revenue | 452.77 M | |||
| EBITDA | 24.43 M | |||
| Cash And Equivalents | 195.65 M | |||
| Cash Per Share | 3.41 X | |||
| Total Debt | 262.57 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 14.17 X | |||
| Cash Flow From Operations | 9.49 M | |||
| Earnings Per Share | (0.12) X | |||
About AYR WELLNESS Performance
By analyzing AYR WELLNESS's fundamental ratios, stakeholders can gain valuable insights into AYR WELLNESS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AYR WELLNESS 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 AYR WELLNESS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ayr Wellness Inc., a vertically-integrated cannabis multi-state operator, cultivates, extracts, manufactures, distributes, and retails cannabis products and branded cannabis packaged goods. Ayr Wellness Inc. was incorporated in 2017 and is headquartered in New York, New York. AYR WELLNESS operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about AYR WELLNESS INCRESVTG performance evaluation
Checking the ongoing alerts about AYR WELLNESS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AYR WELLNESS INCRESVTG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AYR WELLNESS generated a negative expected return over the last 90 days | |
| AYR WELLNESS has high historical volatility and very poor performance | |
| AYR WELLNESS has some characteristics of a very speculative penny stock | |
| AYR WELLNESS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 452.77 M. Net Loss for the year was (178.64 M) with profit before overhead, payroll, taxes, and interest of 181.96 M. |
- Analyzing AYR WELLNESS'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 AYR WELLNESS's stock is overvalued or undervalued compared to its peers.
- Examining AYR WELLNESS'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 AYR WELLNESS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AYR WELLNESS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AYR WELLNESS's stock. These opinions can provide insight into AYR WELLNESS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AYR Stock analysis
When running AYR WELLNESS's price analysis, check to measure AYR WELLNESS'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 AYR WELLNESS is operating at the current time. Most of AYR WELLNESS's value examination focuses on studying past and present price action to predict the probability of AYR WELLNESS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AYR WELLNESS's price. Additionally, you may evaluate how the addition of AYR WELLNESS to your portfolios can decrease your overall portfolio volatility.
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