Aumann Ag Stock Performance
| AUUMF Stock | USD 13.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aumann AG are expected to decrease at a much lower rate. During the bear market, Aumann AG is likely to outperform the market. At this point, Aumann AG has a negative expected return of -0.11%. Please make sure to confirm Aumann AG's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Aumann AG 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 Aumann AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's primary indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 69.5 M | |
| Total Cashflows From Investing Activities | -6.5 M |
Aumann |
Aumann AG Relative Risk vs. Return Landscape
If you would invest 1,396 in Aumann AG on September 3, 2024 and sell it today you would lose (96.00) from holding Aumann AG or give up 6.88% of portfolio value over 90 days. Aumann AG is currently producing negative expected returns and takes up 0.9593% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Aumann, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aumann AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aumann AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aumann AG, and traders can use it to determine the average amount a Aumann AG'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 = -0.1112
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| Negative Returns | AUUMF |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aumann AG 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 Aumann AG by adding Aumann AG to a well-diversified portfolio.
Aumann AG Fundamentals Growth
Aumann Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aumann AG, and Aumann AG 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 Aumann Pink Sheet performance.
| Return On Equity | -0.0055 | |||
| Return On Asset | -0.0081 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 112.45 M | |||
| Shares Outstanding | 15.25 M | |||
| Price To Earning | 12.71 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 161.13 M | |||
| EBITDA | (2.86 M) | |||
| Cash And Equivalents | 61.2 M | |||
| Cash Per Share | 3.51 X | |||
| Total Debt | 8.27 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 12.12 X | |||
| Cash Flow From Operations | 14.73 M | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 298.48 M | |||
About Aumann AG Performance
By analyzing Aumann AG's fundamental ratios, stakeholders can gain valuable insights into Aumann AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aumann AG 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 Aumann AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aumann AG manufactures and sells specialized machines and production lines for components of electric and classic drive chain systems in the United States, Canada, Mexico, Europe, China, and internationally. The company was founded in 1936 and is headquartered in Beelen, Germany. Aumann Ag operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 780 people.Things to note about Aumann AG performance evaluation
Checking the ongoing alerts about Aumann AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aumann AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aumann AG generated a negative expected return over the last 90 days | |
| The company reported the revenue of 161.13 M. Net Loss for the year was (6.16 M) with profit before overhead, payroll, taxes, and interest of 50.94 M. | |
| About 60.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Aumann AG'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 Aumann AG's stock is overvalued or undervalued compared to its peers.
- Examining Aumann AG'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 Aumann AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aumann AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aumann AG's pink sheet. These opinions can provide insight into Aumann AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aumann Pink Sheet analysis
When running Aumann AG's price analysis, check to measure Aumann AG'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 Aumann AG is operating at the current time. Most of Aumann AG's value examination focuses on studying past and present price action to predict the probability of Aumann AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aumann AG's price. Additionally, you may evaluate how the addition of Aumann AG to your portfolios can decrease your overall portfolio volatility.
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