AURELIUS Equity (Germany) Performance
| AR4 Stock | EUR 81.60 0.00 0.00% |
AURELIUS Equity holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.12, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AURELIUS Equity will likely underperform. Use AURELIUS Equity maximum drawdown, as well as the relationship between the kurtosis and day median price , to analyze future returns on AURELIUS Equity.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AURELIUS Equity Opportunities are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, AURELIUS Equity unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0985 |
AURELIUS |
AURELIUS Equity Relative Risk vs. Return Landscape
If you would invest 1,360 in AURELIUS Equity Opportunities on October 4, 2024 and sell it today you would earn a total of 6,800 from holding AURELIUS Equity Opportunities or generate 500.0% return on investment over 90 days. AURELIUS Equity Opportunities is generating 8.3333% of daily returns assuming 64.5497% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than AURELIUS on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AURELIUS Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AURELIUS Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AURELIUS Equity Opportunities, and traders can use it to determine the average amount a AURELIUS Equity'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 = 0.1291
| Best Portfolio | Best Equity | AR4 | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 64.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AURELIUS Equity is performing at about 10% 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 AURELIUS Equity by adding it to a well-diversified portfolio.
AURELIUS Equity Fundamentals Growth
AURELIUS Stock prices reflect investors' perceptions of the future prospects and financial health of AURELIUS Equity, and AURELIUS Equity 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 AURELIUS Stock performance.
| Current Valuation | 435.19 M | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.19 X | |||
| Total Debt | 232.4 M | |||
| Total Asset | 2.28 B | |||
About AURELIUS Equity Performance
Assessing AURELIUS Equity's fundamental ratios provides investors with valuable insights into AURELIUS Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AURELIUS Equity 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 AURELIUS Equity Oppo performance evaluation
Checking the ongoing alerts about AURELIUS Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AURELIUS Equity Oppo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AURELIUS Equity Oppo is way too risky over 90 days horizon | |
| AURELIUS Equity Oppo appears to be risky and price may revert if volatility continues |
- Analyzing AURELIUS Equity'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 AURELIUS Equity's stock is overvalued or undervalued compared to its peers.
- Examining AURELIUS Equity'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 AURELIUS Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AURELIUS Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AURELIUS Equity's stock. These opinions can provide insight into AURELIUS Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AURELIUS Stock Analysis
When running AURELIUS Equity's price analysis, check to measure AURELIUS Equity'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 AURELIUS Equity is operating at the current time. Most of AURELIUS Equity's value examination focuses on studying past and present price action to predict the probability of AURELIUS Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AURELIUS Equity's price. Additionally, you may evaluate how the addition of AURELIUS Equity to your portfolios can decrease your overall portfolio volatility.