Augwind Energy (Israel) Performance
| AUGN Stock | ILA 364.00 5.40 1.46% |
The firm shows a Beta (market volatility) of -1.05, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Augwind Energy are expected to decrease slowly. On the other hand, during market turmoil, Augwind Energy is expected to outperform it slightly. At this point, Augwind Energy Tech has a negative expected return of -0.78%. Please make sure to confirm Augwind Energy's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Augwind Energy Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Augwind Energy Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 24.4 M | |
| Total Cashflows From Investing Activities | 3.6 M |
Augwind |
Augwind Energy Relative Risk vs. Return Landscape
If you would invest 56,110 in Augwind Energy Tech on December 24, 2024 and sell it today you would lose (19,710) from holding Augwind Energy Tech or give up 35.13% of portfolio value over 90 days. Augwind Energy Tech is generating negative expected returns and assumes 3.4704% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Augwind, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Augwind Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Augwind Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Augwind Energy Tech, and traders can use it to determine the average amount a Augwind Energy'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 = -0.2262
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| Negative Returns | AUGN |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Augwind Energy 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 Augwind Energy by adding Augwind Energy to a well-diversified portfolio.
Augwind Energy Fundamentals Growth
Augwind Stock prices reflect investors' perceptions of the future prospects and financial health of Augwind Energy, and Augwind Energy 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 Augwind Stock performance.
| Return On Equity | -0.52 | |||
| Return On Asset | -0.27 | |||
| Operating Margin | (9.35) % | |||
| Current Valuation | 47.2 M | |||
| Shares Outstanding | 21.05 M | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 11.80 X | |||
| Revenue | 1.76 M | |||
| EBITDA | (64.73 M) | |||
| Book Value Per Share | 5.47 X | |||
| Cash Flow From Operations | (30.5 M) | |||
| Earnings Per Share | (3.44) X | |||
| Total Asset | 187.06 M | |||
About Augwind Energy Performance
By analyzing Augwind Energy's fundamental ratios, stakeholders can gain valuable insights into Augwind Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Augwind Energy 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 Augwind Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Augwind develops technology that provides solutions to wind power production. The company offers a solar augmented device that gets integrated to an existing wind turbine while utilizing the wind turbine power generating system while incorporating a novel power dispatchability technology. AUGWIND ENERGY is traded on Tel Aviv Stock Exchange in Israel.Things to note about Augwind Energy Tech performance evaluation
Checking the ongoing alerts about Augwind Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Augwind Energy Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Augwind Energy Tech generated a negative expected return over the last 90 days | |
| Augwind Energy Tech has high historical volatility and very poor performance | |
| The company reported the revenue of 1.76 M. Net Loss for the year was (68.64 M) with loss before overhead, payroll, taxes, and interest of (5.58 M). | |
| Augwind Energy generates negative cash flow from operations | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing Augwind Energy'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 Augwind Energy's stock is overvalued or undervalued compared to its peers.
- Examining Augwind Energy'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 Augwind Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Augwind Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Augwind Energy's stock. These opinions can provide insight into Augwind Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Augwind Stock analysis
When running Augwind Energy's price analysis, check to measure Augwind Energy'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 Augwind Energy is operating at the current time. Most of Augwind Energy's value examination focuses on studying past and present price action to predict the probability of Augwind Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Augwind Energy's price. Additionally, you may evaluate how the addition of Augwind Energy to your portfolios can decrease your overall portfolio volatility.
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