Addiko Bank (Austria) Performance
| ADKO Stock | EUR 19.70 0.15 0.76% |
Addiko Bank has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Addiko Bank are expected to decrease at a much lower rate. During the bear market, Addiko Bank is likely to outperform the market. Addiko Bank AG right now shows a risk of 1.74%. Please confirm Addiko Bank AG downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Addiko Bank AG will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Addiko Bank AG are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Addiko Bank is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -2.7 M | |
| Free Cash Flow | 247.6 M |
Addiko |
Addiko Bank Relative Risk vs. Return Landscape
If you would invest 1,900 in Addiko Bank AG on December 22, 2024 and sell it today you would earn a total of 70.00 from holding Addiko Bank AG or generate 3.68% return on investment over 90 days. Addiko Bank AG is generating 0.0762% of daily returns and assumes 1.7391% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Addiko, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Addiko Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Addiko Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Addiko Bank AG, and traders can use it to determine the average amount a Addiko Bank'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 = 0.0438
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| Cash | Small Risk | ADKO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Addiko Bank is performing at about 3% 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 Addiko Bank by adding it to a well-diversified portfolio.
Addiko Bank Fundamentals Growth
Addiko Stock prices reflect investors' perceptions of the future prospects and financial health of Addiko Bank, and Addiko Bank 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 Addiko Stock performance.
| Return On Equity | 0.0286 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | (635.85 M) | |||
| Shares Outstanding | 19.5 M | |||
| Price To Earning | 19.15 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 247.8 M | |||
| Cash And Equivalents | 941.2 M | |||
| Cash Per Share | 48.27 X | |||
| Total Debt | 22.6 M | |||
| Book Value Per Share | 41.29 X | |||
| Cash Flow From Operations | 258.6 M | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 5.84 B | |||
About Addiko Bank Performance
By evaluating Addiko Bank's fundamental ratios, stakeholders can gain valuable insights into Addiko Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Addiko Bank 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 Addiko Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Addiko Bank AG provides various banking products and services in Croatia, Slovenia, Serbia, Bosnia and Herzegovina, Montenegro, Austria, and Germany. It serves private individuals, SMEs, entrepreneurs, profit-oriented and legal entities, and public institutions. ADDIKO BANK operates under BanksRegional classification in Austria and is traded on Vienna Stock Exchange. It employs 2675 people.Things to note about Addiko Bank AG performance evaluation
Checking the ongoing alerts about Addiko Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Addiko Bank AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 35.0% of the company shares are held by company insiders |
- Analyzing Addiko Bank'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 Addiko Bank's stock is overvalued or undervalued compared to its peers.
- Examining Addiko Bank'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 Addiko Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Addiko Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Addiko Bank's stock. These opinions can provide insight into Addiko Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Addiko Stock analysis
When running Addiko Bank's price analysis, check to measure Addiko Bank'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 Addiko Bank is operating at the current time. Most of Addiko Bank's value examination focuses on studying past and present price action to predict the probability of Addiko Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addiko Bank's price. Additionally, you may evaluate how the addition of Addiko Bank to your portfolios can decrease your overall portfolio volatility.
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