Aac Clyde Space Stock Performance
| ACCMF Stock | USD 8.50 2.65 45.30% |
AAC Clyde holds a performance score of 15 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -2.22, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AAC Clyde are expected to decrease by larger amounts. On the other hand, during market turmoil, AAC Clyde is expected to outperform it. Use AAC Clyde Space treynor ratio, day typical price, and the relationship between the information ratio and daily balance of power , to analyze future returns on AAC Clyde Space.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AAC Clyde Space are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating primary indicators, AAC Clyde reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 62.4 M | |
| Total Cashflows From Investing Activities | -21.8 M | |
| Free Cash Flow | -64.7 M |
AAC |
AAC Clyde Relative Risk vs. Return Landscape
If you would invest 420.00 in AAC Clyde Space on December 20, 2024 and sell it today you would earn a total of 430.00 from holding AAC Clyde Space or generate 102.38% return on investment over 90 days. AAC Clyde Space is currently producing 1.3% returns and takes up 6.6373% volatility of returns over 90 trading days. Put another way, 59% of traded otc stocks are less volatile than AAC, and 74% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AAC Clyde Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAC Clyde's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AAC Clyde Space, and traders can use it to determine the average amount a AAC Clyde'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 = 0.1959
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Estimated Market Risk
| 6.64 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.3 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average AAC Clyde is performing at about 15% 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 AAC Clyde by adding it to a well-diversified portfolio.
AAC Clyde Fundamentals Growth
AAC OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AAC Clyde, and AAC Clyde 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 AAC OTC Stock performance.
| Return On Equity | -0.0551 | |||
| Return On Asset | -0.0415 | |||
| Profit Margin | (0.17) % | |||
| Current Valuation | 27.75 M | |||
| Shares Outstanding | 204.81 M | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 179.95 M | |||
| EBITDA | (18.12 M) | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | (35.46 M) | |||
| Total Asset | 874.41 M | |||
About AAC Clyde Performance
By analyzing AAC Clyde's fundamental ratios, stakeholders can gain valuable insights into AAC Clyde's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AAC Clyde 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 AAC Clyde has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AAC Clyde Space AB primarily provides solutions and services to the small satellite market in Sweden, the United Kingdom, other European countries, the United States, Asia, and internationally. AAC Clyde Space AB was founded in 2005 and is headquartered in Uppsala, Sweden. Aac Clyde operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 174 people.Things to note about AAC Clyde Space performance evaluation
Checking the ongoing alerts about AAC Clyde for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AAC Clyde Space help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AAC Clyde Space is way too risky over 90 days horizon | |
| AAC Clyde Space appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 179.95 M. Net Loss for the year was (39.48 M) with profit before overhead, payroll, taxes, and interest of 110.35 M. | |
| AAC Clyde generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing AAC Clyde'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 AAC Clyde's stock is overvalued or undervalued compared to its peers.
- Examining AAC Clyde'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 AAC Clyde's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AAC Clyde's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AAC Clyde's otc stock. These opinions can provide insight into AAC Clyde's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AAC OTC Stock analysis
When running AAC Clyde's price analysis, check to measure AAC Clyde'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 AAC Clyde is operating at the current time. Most of AAC Clyde's value examination focuses on studying past and present price action to predict the probability of AAC Clyde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAC Clyde's price. Additionally, you may evaluate how the addition of AAC Clyde to your portfolios can decrease your overall portfolio volatility.
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