AOYAMA TRADING (Germany) Performance
| 9B7 Stock | EUR 14.10 0.10 0.71% |
On a scale of 0 to 100, AOYAMA TRADING holds a performance score of 14. The firm shows a Beta (market volatility) of 0.0849, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AOYAMA TRADING's returns are expected to increase less than the market. However, during the bear market, the loss of holding AOYAMA TRADING is expected to be smaller as well. Please check AOYAMA TRADING's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether AOYAMA TRADING's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AOYAMA TRADING are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, AOYAMA TRADING reported solid returns over the last few months and may actually be approaching a breakup point. ...more
AOYAMA |
AOYAMA TRADING Relative Risk vs. Return Landscape
If you would invest 855.00 in AOYAMA TRADING on September 1, 2024 and sell it today you would earn a total of 545.00 from holding AOYAMA TRADING or generate 63.74% return on investment over 90 days. AOYAMA TRADING is currently producing 0.8521% returns and takes up 4.6677% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than AOYAMA, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AOYAMA TRADING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AOYAMA TRADING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AOYAMA TRADING, and traders can use it to determine the average amount a AOYAMA TRADING'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 = 0.1825
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Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average AOYAMA TRADING is performing at about 14% 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 AOYAMA TRADING by adding it to a well-diversified portfolio.
AOYAMA TRADING Fundamentals Growth
AOYAMA Stock prices reflect investors' perceptions of the future prospects and financial health of AOYAMA TRADING, and AOYAMA TRADING 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 AOYAMA Stock performance.
| Return On Equity | 0.0391 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 49.82 M | |||
| Revenue | 175.63 B | |||
| EBITDA | 15.16 B | |||
| Cash And Equivalents | 53.02 B | |||
| Total Debt | 103.67 B | |||
| Debt To Equity | 0.63 % | |||
| Book Value Per Share | 3,189 X | |||
| Cash Flow From Operations | (6.14 B) | |||
| Earnings Per Share | 0.93 X | |||
About AOYAMA TRADING Performance
By analyzing AOYAMA TRADING's fundamental ratios, stakeholders can gain valuable insights into AOYAMA TRADING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AOYAMA TRADING 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 AOYAMA TRADING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aoyama Trading Co., Ltd. engages in business wear, casual wear, credit card, printing and media, sundry sales, repair service, and other businesses in Japan and internationally. Aoyama Trading Co., Ltd. was founded in 1964 and is headquartered in Tokyo, Japan. AOYAMA TRADING is traded on Frankfurt Stock Exchange in Germany.Things to note about AOYAMA TRADING performance evaluation
Checking the ongoing alerts about AOYAMA TRADING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AOYAMA TRADING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AOYAMA TRADING appears to be risky and price may revert if volatility continues | |
| AOYAMA TRADING has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 175.63 B. Net Loss for the year was (38.89 B) with profit before overhead, payroll, taxes, and interest of 83.71 B. | |
| AOYAMA TRADING has accumulated about 53.02 B in cash with (6.14 B) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
- Analyzing AOYAMA TRADING'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 AOYAMA TRADING's stock is overvalued or undervalued compared to its peers.
- Examining AOYAMA TRADING'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 AOYAMA TRADING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AOYAMA TRADING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AOYAMA TRADING's stock. These opinions can provide insight into AOYAMA TRADING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AOYAMA Stock analysis
When running AOYAMA TRADING's price analysis, check to measure AOYAMA TRADING'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 AOYAMA TRADING is operating at the current time. Most of AOYAMA TRADING's value examination focuses on studying past and present price action to predict the probability of AOYAMA TRADING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AOYAMA TRADING's price. Additionally, you may evaluate how the addition of AOYAMA TRADING to your portfolios can decrease your overall portfolio volatility.
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