Ainsworth Game (Australia) Performance
| AGI Stock | 0.85 0.01 1.16% |
Ainsworth Game has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0395, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ainsworth Game are expected to decrease at a much lower rate. During the bear market, Ainsworth Game is likely to outperform the market. Ainsworth Game Technology right now shows a risk of 4.07%. Please confirm Ainsworth Game Technology jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Ainsworth Game Technology 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 Ainsworth Game Technology are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, Ainsworth Game may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 37.1 M |
Ainsworth |
Ainsworth Game Relative Risk vs. Return Landscape
If you would invest 81.00 in Ainsworth Game Technology on December 26, 2024 and sell it today you would earn a total of 4.00 from holding Ainsworth Game Technology or generate 4.94% return on investment over 90 days. Ainsworth Game Technology is generating 0.1594% of daily returns assuming 4.0719% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Ainsworth Game, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ainsworth Game Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ainsworth Game's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ainsworth Game Technology, and traders can use it to determine the average amount a Ainsworth Game'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 = 0.0392
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ainsworth Game 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 Ainsworth Game by adding it to a well-diversified portfolio.
Ainsworth Game Fundamentals Growth
Ainsworth Stock prices reflect investors' perceptions of the future prospects and financial health of Ainsworth Game, and Ainsworth Game 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 Ainsworth Stock performance.
| Return On Equity | 0.0897 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 289.36 M | ||||
| Shares Outstanding | 336.79 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 284.86 M | ||||
| EBITDA | 58.66 M | ||||
| Cash And Equivalents | 50.32 M | ||||
| Total Debt | 10.1 M | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | 26.47 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 418.45 M | ||||
| Retained Earnings | (29.42 M) | ||||
About Ainsworth Game Performance
Assessing Ainsworth Game's fundamental ratios provides investors with valuable insights into Ainsworth Game's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ainsworth Game is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Ainsworth Game Technology performance evaluation
Checking the ongoing alerts about Ainsworth Game for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ainsworth Game Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ainsworth Game has some characteristics of a very speculative penny stock | |
| Ainsworth Game had very high historical volatility over the last 90 days | |
| The company reported the revenue of 284.86 M. Net Loss for the year was (9.04 M) with profit before overhead, payroll, taxes, and interest of 160.25 M. | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing Ainsworth Game'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 Ainsworth Game's stock is overvalued or undervalued compared to its peers.
- Examining Ainsworth Game'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 Ainsworth Game's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ainsworth Game's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ainsworth Game's stock. These opinions can provide insight into Ainsworth Game's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ainsworth Stock Analysis
When running Ainsworth Game's price analysis, check to measure Ainsworth Game'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 Ainsworth Game is operating at the current time. Most of Ainsworth Game's value examination focuses on studying past and present price action to predict the probability of Ainsworth Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ainsworth Game's price. Additionally, you may evaluate how the addition of Ainsworth Game to your portfolios can decrease your overall portfolio volatility.