Andritz AG (Austria) Performance
| ANDR Stock | EUR 58.65 1.45 2.41% |
On a scale of 0 to 100, Andritz AG holds a performance score of 16. The firm shows a Beta (market volatility) of 0.0087, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Andritz AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Andritz AG is expected to be smaller as well. Please check Andritz AG's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Andritz AG's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Andritz AG are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Andritz AG demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -290.6 M |
Andritz |
Andritz AG Relative Risk vs. Return Landscape
If you would invest 4,822 in Andritz AG on December 20, 2024 and sell it today you would earn a total of 1,043 from holding Andritz AG or generate 21.63% return on investment over 90 days. Andritz AG is generating 0.339% of daily returns and assumes 1.5771% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Andritz, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Andritz AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andritz AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Andritz AG, and traders can use it to determine the average amount a Andritz AG'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 = 0.215
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Andritz AG is performing at about 16% 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 Andritz AG by adding it to a well-diversified portfolio.
Andritz AG Fundamentals Growth
Andritz Stock prices reflect investors' perceptions of the future prospects and financial health of Andritz AG, and Andritz AG 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 Andritz Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.73 B | |||
| Shares Outstanding | 99.19 M | |||
| Price To Book | 2.90 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 6.46 B | |||
| EBITDA | 718.3 M | |||
| Total Debt | 1.06 B | |||
| Book Value Per Share | 18.75 X | |||
| Cash Flow From Operations | 529.6 M | |||
| Earnings Per Share | 3.83 X | |||
| Total Asset | 7.67 B | |||
About Andritz AG Performance
By evaluating Andritz AG's fundamental ratios, stakeholders can gain valuable insights into Andritz AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Andritz AG 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 Andritz AG 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.
Things to note about Andritz AG performance evaluation
Checking the ongoing alerts about Andritz AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Andritz AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 31.0% of the company shares are held by company insiders |
- Analyzing Andritz AG'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 Andritz AG's stock is overvalued or undervalued compared to its peers.
- Examining Andritz AG'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 Andritz AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andritz AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andritz AG's stock. These opinions can provide insight into Andritz AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Andritz Stock analysis
When running Andritz AG's price analysis, check to measure Andritz AG'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 Andritz AG is operating at the current time. Most of Andritz AG's value examination focuses on studying past and present price action to predict the probability of Andritz AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andritz AG's price. Additionally, you may evaluate how the addition of Andritz AG to your portfolios can decrease your overall portfolio volatility.
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