Autoneum Holding (Switzerland) Performance
| AUTN Stock | CHF 124.60 0.20 0.16% |
Autoneum Holding has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Autoneum Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Autoneum Holding is expected to be smaller as well. Autoneum Holding right now shows a risk of 1.66%. Please confirm Autoneum Holding total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Autoneum Holding will be following its price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Autoneum Holding AG are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Autoneum Holding may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 322 M | |
| Total Cashflows From Investing Activities | -29.3 M |
Autoneum |
Autoneum Holding Relative Risk vs. Return Landscape
If you would invest 11,800 in Autoneum Holding AG on December 24, 2024 and sell it today you would earn a total of 660.00 from holding Autoneum Holding AG or generate 5.59% return on investment over 90 days. Autoneum Holding AG is generating 0.1043% of daily returns and assumes 1.6624% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Autoneum, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Autoneum Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autoneum Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autoneum Holding AG, and traders can use it to determine the average amount a Autoneum Holding'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 = 0.0628
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| Cash | Small Risk | AUTN | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Autoneum Holding is performing at about 4% 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 Autoneum Holding by adding it to a well-diversified portfolio.
Autoneum Holding Fundamentals Growth
Autoneum Stock prices reflect investors' perceptions of the future prospects and financial health of Autoneum Holding, and Autoneum Holding 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 Autoneum Stock performance.
| Return On Equity | -0.0181 | |||
| Return On Asset | -0.0061 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 4.65 M | |||
| Price To Earning | 11.91 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 1.7 B | |||
| EBITDA | 177.3 M | |||
| Cash And Equivalents | 56.8 M | |||
| Cash Per Share | 12.20 X | |||
| Total Debt | 186.3 M | |||
| Debt To Equity | 126.80 % | |||
| Book Value Per Share | 73.68 X | |||
| Cash Flow From Operations | 100.4 M | |||
| Earnings Per Share | 5.00 X | |||
| Total Asset | 1.5 B | |||
About Autoneum Holding Performance
Evaluating Autoneum Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Autoneum Holding 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 Autoneum Holding 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.
Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for the automotive market. Autoneum Holding AG was founded in 1901 and is headquartered in Winterthur, Switzerland. AUTONEUM N operates under Auto Parts And Components classification in Switzerland and is traded on Switzerland Exchange. It employs 13881 people.Things to note about Autoneum Holding performance evaluation
Checking the ongoing alerts about Autoneum Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autoneum Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autoneum Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing Autoneum Holding'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 Autoneum Holding's stock is overvalued or undervalued compared to its peers.
- Examining Autoneum Holding'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 Autoneum Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autoneum Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autoneum Holding's stock. These opinions can provide insight into Autoneum Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Autoneum Stock Analysis
When running Autoneum Holding's price analysis, check to measure Autoneum Holding'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 Autoneum Holding is operating at the current time. Most of Autoneum Holding's value examination focuses on studying past and present price action to predict the probability of Autoneum Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoneum Holding's price. Additionally, you may evaluate how the addition of Autoneum Holding to your portfolios can decrease your overall portfolio volatility.