AMOTIV (Australia) Performance
| AOV Stock | 10.64 0.16 1.53% |
AMOTIV has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMOTIV's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMOTIV is expected to be smaller as well. AMOTIV LTD now shows a risk of 1.75%. Please confirm AMOTIV LTD standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if AMOTIV LTD will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AMOTIV LTD are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, AMOTIV is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0392 | Payout Ratio 0.5717 | Forward Dividend Rate 0.41 | Ex Dividend Date 2024-08-23 |
| Price Earnings Ratio | 14.5493 | |
| Dividend Yield | 0.0392 | |
| Payout Ratio | 0.5717 |
AMOTIV |
AMOTIV Relative Risk vs. Return Landscape
If you would invest 1,045 in AMOTIV LTD on September 29, 2024 and sell it today you would earn a total of 19.00 from holding AMOTIV LTD or generate 1.82% return on investment over 90 days. AMOTIV LTD is generating 0.0427% of daily returns assuming 1.7503% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than AMOTIV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AMOTIV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMOTIV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMOTIV LTD, and traders can use it to determine the average amount a AMOTIV'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 = 0.0244
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AOV |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AMOTIV is performing at about 1% 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 AMOTIV by adding it to a well-diversified portfolio.
AMOTIV Fundamentals Growth
AMOTIV Stock prices reflect investors' perceptions of the future prospects and financial health of AMOTIV, and AMOTIV 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 AMOTIV Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0601 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 140.52 M | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 987.17 M | ||||
| EBITDA | 205.01 M | ||||
| Book Value Per Share | 6.63 X | ||||
| Earnings Per Share | 0.71 X | ||||
About AMOTIV Performance
Assessing AMOTIV's fundamental ratios provides investors with valuable insights into AMOTIV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AMOTIV 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.
AMOTIV is entity of Australia. It is traded as Stock on AU exchange.Things to note about AMOTIV LTD performance evaluation
Checking the ongoing alerts about AMOTIV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMOTIV LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Fisher Paykel Healthcare shareholders notch a 13 percent CAGR over 5 years, yet earnings have been shrinking - Simply Wall St |
- Analyzing AMOTIV'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 AMOTIV's stock is overvalued or undervalued compared to its peers.
- Examining AMOTIV'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 AMOTIV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMOTIV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMOTIV's stock. These opinions can provide insight into AMOTIV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AMOTIV Stock Analysis
When running AMOTIV's price analysis, check to measure AMOTIV'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 AMOTIV is operating at the current time. Most of AMOTIV's value examination focuses on studying past and present price action to predict the probability of AMOTIV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMOTIV's price. Additionally, you may evaluate how the addition of AMOTIV to your portfolios can decrease your overall portfolio volatility.