Antin IP (France) Performance
| ANTIN Stock | 11.38 0.04 0.35% |
The firm shows a Beta (market volatility) of 0.0386, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Antin IP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Antin IP is expected to be smaller as well. At this point, Antin IP SA has a negative expected return of -0.0682%. Please make sure to confirm Antin IP's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Antin IP SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Antin IP SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Antin IP is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 14 M | |
| Total Cashflows From Investing Activities | -12.7 M |
Antin |
Antin IP Relative Risk vs. Return Landscape
If you would invest 1,208 in Antin IP SA on September 16, 2024 and sell it today you would lose (70.00) from holding Antin IP SA or give up 5.79% of portfolio value over 90 days. Antin IP SA is generating negative expected returns and assumes 2.1244% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Antin, and 99% 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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Antin IP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antin IP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Antin IP SA, and traders can use it to determine the average amount a Antin IP'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 = -0.0321
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| Negative Returns | ANTIN |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Antin IP is not performing at its full potential. However, 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 Antin IP by adding Antin IP to a well-diversified portfolio.
Antin IP Fundamentals Growth
Antin Stock prices reflect investors' perceptions of the future prospects and financial health of Antin IP, and Antin IP 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 Antin Stock performance.
| Return On Equity | -0.0821 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 3.31 B | |||
| Shares Outstanding | 174.52 M | |||
| Price To Book | 8.20 X | |||
| Price To Sales | 19.33 X | |||
| Revenue | 180.61 M | |||
| EBITDA | 60.17 M | |||
| Total Debt | 31.38 M | |||
| Book Value Per Share | 2.59 X | |||
| Cash Flow From Operations | 72.03 M | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 518.75 M | |||
About Antin IP Performance
Assessing Antin IP's fundamental ratios provides investors with valuable insights into Antin IP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Antin IP 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 Antin IP SA performance evaluation
Checking the ongoing alerts about Antin IP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Antin IP SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Antin IP SA generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Antin IP'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 Antin IP's stock is overvalued or undervalued compared to its peers.
- Examining Antin IP'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 Antin IP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Antin IP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Antin IP's stock. These opinions can provide insight into Antin IP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Antin Stock Analysis
When running Antin IP's price analysis, check to measure Antin IP'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 Antin IP is operating at the current time. Most of Antin IP's value examination focuses on studying past and present price action to predict the probability of Antin IP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antin IP's price. Additionally, you may evaluate how the addition of Antin IP to your portfolios can decrease your overall portfolio volatility.