Amedeo Air (UK) Performance
| AA4 Stock | 61.50 0.30 0.49% |
On a scale of 0 to 100, Amedeo Air holds a performance score of 6. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amedeo Air are expected to decrease at a much lower rate. During the bear market, Amedeo Air is likely to outperform the market. Please check Amedeo Air's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Amedeo Air's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amedeo Air Four are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Amedeo Air exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0018 | Last Split Factor 4:5 | Ex Dividend Date 2023-10-12 | Last Split Date 2021-12-08 |
1 | Bank this 13.7 percent yield and potential cash windfall - Investors Chronicle | 01/08/2025 |
2 | Amedeo Air Four Plus Reaches New 12-Month High - Whats Next - MarketBeat | 01/13/2025 |
3 | Amedeo Air Four Plus Announces 27.8 Million Share Redemption - TipRanks | 01/22/2025 |
4 | Amedeo Air Four Plus Limited Appoints David Gelber as Senior Independent Director - Marketscreener.com | 01/31/2025 |
5 | Amedeo Air Four Plus reports substantial capital return By Investing.com - Investing.com UK | 02/12/2025 |
6 | Amedeo Air Four Plus Announces Change in Major Holdings - TipRanks | 03/18/2025 |
| Begin Period Cash Flow | 116.6 M |
Amedeo |
Amedeo Air Relative Risk vs. Return Landscape
If you would invest 5,374 in Amedeo Air Four on December 22, 2024 and sell it today you would earn a total of 776.00 from holding Amedeo Air Four or generate 14.44% return on investment over 90 days. Amedeo Air Four is generating 0.2598% of daily returns and assumes 3.0854% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Amedeo, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amedeo Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amedeo Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amedeo Air Four, and traders can use it to determine the average amount a Amedeo Air'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 = 0.0842
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Amedeo Air is performing at about 6% 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 Amedeo Air by adding it to a well-diversified portfolio.
Amedeo Air Fundamentals Growth
Amedeo Stock prices reflect investors' perceptions of the future prospects and financial health of Amedeo Air, and Amedeo Air 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 Amedeo Stock performance.
| Shares Outstanding | 303.9 M | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 151.47 M | ||||
| EBITDA | 148.4 M | ||||
| Net Income | 26.15 M | ||||
| Total Debt | 819.92 M | ||||
| Cash Flow From Operations | 181.48 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | (194.01 M) | ||||
About Amedeo Air Performance
By analyzing Amedeo Air's fundamental ratios, stakeholders can gain valuable insights into Amedeo Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amedeo Air 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 Amedeo Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amedeo Air is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Amedeo Air Four performance evaluation
Checking the ongoing alerts about Amedeo Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amedeo Air Four help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amedeo Air Four had very high historical volatility over the last 90 days | |
| Amedeo Air Four is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Amedeo Air Four Plus Announces Change in Major Holdings - TipRanks |
- Analyzing Amedeo Air'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 Amedeo Air's stock is overvalued or undervalued compared to its peers.
- Examining Amedeo Air'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 Amedeo Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amedeo Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amedeo Air's stock. These opinions can provide insight into Amedeo Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amedeo Stock analysis
When running Amedeo Air's price analysis, check to measure Amedeo Air'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 Amedeo Air is operating at the current time. Most of Amedeo Air's value examination focuses on studying past and present price action to predict the probability of Amedeo Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amedeo Air's price. Additionally, you may evaluate how the addition of Amedeo Air to your portfolios can decrease your overall portfolio volatility.
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