Akso Health Group Stock Performance
| AHG Stock | USD 1.26 0.04 3.28% |
On a scale of 0 to 100, Akso Health holds a performance score of 2. The firm shows a Beta (market volatility) of -3.6, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Akso Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Akso Health is expected to outperform it. Please check Akso Health's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Akso Health's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Akso Health Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical indicators, Akso Health reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Dividend Date 2020-08-24 | Ex Dividend Date 2018-08-01 | Last Split Date 2020-08-24 |
1 | Akso Health Group ACV Auctions Critical Comparison | 12/20/2024 |
2 | Disposition of 429 shares by Monast William E of Akso Health at 19.38 subject to Rule 16b-3 | 01/14/2025 |
3 | Andlauer Healthcare Group to Report Fourth Quarter and Year-End 2024 | 01/23/2025 |
4 | Andlauer Healthcare Group Announces Retirement of Bob Brogan | 02/04/2025 |
5 | Akso Health Group Integrates DeepSeek AI to Enhance Medical Consultation Services | 02/19/2025 |
6 | Andlauer Healthcare Group Announces Joint Venture between Nova Pack and NowPac | 03/03/2025 |
| Begin Period Cash Flow | 9.2 M | |
| Free Cash Flow | 1.4 M |
Akso |
Akso Health Relative Risk vs. Return Landscape
If you would invest 125.00 in Akso Health Group on December 21, 2024 and sell it today you would earn a total of 1.00 from holding Akso Health Group or generate 0.8% return on investment over 90 days. Akso Health Group is generating 0.2039% of daily returns assuming volatility of 6.4627% on return distribution over 90 days investment horizon. In other words, 57% of stocks are less volatile than Akso, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Akso Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akso Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akso Health Group, and traders can use it to determine the average amount a Akso Health'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 = 0.0316
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Estimated Market Risk
| 6.46 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Akso Health is performing at about 2% 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 Akso Health by adding it to a well-diversified portfolio.
Akso Health Fundamentals Growth
Akso Stock prices reflect investors' perceptions of the future prospects and financial health of Akso Health, and Akso Health 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 Akso Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0665 | ||||
| Operating Margin | (4.16) % | ||||
| Current Valuation | 493.65 M | ||||
| Shares Outstanding | 398.82 M | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 206.75 X | ||||
| Revenue | 2.41 M | ||||
| Gross Profit | 1.27 M | ||||
| EBITDA | (8.5 M) | ||||
| Net Income | (9.12 M) | ||||
| Cash And Equivalents | 15.46 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | 1.35 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 350.96 M | ||||
| Total Asset | 142.02 M | ||||
| Retained Earnings | (63.93 M) | ||||
| Working Capital | 138.42 M | ||||
About Akso Health Performance
By analyzing Akso Health's fundamental ratios, stakeholders can gain valuable insights into Akso Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Akso Health 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 Akso Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.01 | 36.76 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Akso Health Group performance evaluation
Checking the ongoing alerts about Akso Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akso Health Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akso Health Group had very high historical volatility over the last 90 days | |
| Akso Health Group may become a speculative penny stock | |
| Akso Health Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 2.41 M. Reported Net Loss for the year was (9.12 M) with profit before taxes, overhead, and interest of 1.27 M. | |
| Latest headline from finance.yahoo.com: Andlauer Healthcare Group Announces Joint Venture between Nova Pack and NowPac |
- Analyzing Akso Health'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 Akso Health's stock is overvalued or undervalued compared to its peers.
- Examining Akso Health'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 Akso Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akso Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akso Health's stock. These opinions can provide insight into Akso Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Akso Stock analysis
When running Akso Health's price analysis, check to measure Akso Health'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 Akso Health is operating at the current time. Most of Akso Health's value examination focuses on studying past and present price action to predict the probability of Akso Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akso Health's price. Additionally, you may evaluate how the addition of Akso Health to your portfolios can decrease your overall portfolio volatility.
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