AXIOS Sustainable Growth Performance
| AXACDelisted Stock | USD 10.43 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.065, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AXIOS Sustainable's returns are expected to increase less than the market. However, during the bear market, the loss of holding AXIOS Sustainable is expected to be smaller as well. AXIOS Sustainable Growth currently shows a risk of 0.0%. Please confirm AXIOS Sustainable Growth coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if AXIOS Sustainable Growth will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AXIOS Sustainable Growth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, AXIOS Sustainable is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
AXIOS |
AXIOS Sustainable Relative Risk vs. Return Landscape
If you would invest 1,043 in AXIOS Sustainable Growth on September 27, 2024 and sell it today you would earn a total of 0.00 from holding AXIOS Sustainable Growth or generate 0.0% return on investment over 90 days. AXIOS Sustainable Growth is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than AXIOS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AXIOS Sustainable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXIOS Sustainable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXIOS Sustainable Growth, and traders can use it to determine the average amount a AXIOS Sustainable'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AXAC |
Based on monthly moving average AXIOS Sustainable 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 AXIOS Sustainable by adding AXIOS Sustainable to a well-diversified portfolio.
AXIOS Sustainable Fundamentals Growth
AXIOS Stock prices reflect investors' perceptions of the future prospects and financial health of AXIOS Sustainable, and AXIOS Sustainable 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 AXIOS Stock performance.
| Current Valuation | 225.04 M | ||||
| Shares Outstanding | 4.11 M | ||||
| Cash And Equivalents | 887.96 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 329.85 K | ||||
| Debt To Equity | 1.60 % | ||||
| Book Value Per Share | (0.02) X | ||||
About AXIOS Sustainable Performance
By analyzing AXIOS Sustainable's fundamental ratios, stakeholders can gain valuable insights into AXIOS Sustainable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AXIOS Sustainable 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 AXIOS Sustainable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AXIOS Sustainable Growth Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or other similar business combination with one or more businesses. AXIOS Sustainable Growth Acquisition Corporation operates as a subsidiary of AXIOS Sponsor LP. Axios Sustainable is traded on New York Stock Exchange in the United States.Things to note about AXIOS Sustainable Growth performance evaluation
Checking the ongoing alerts about AXIOS Sustainable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXIOS Sustainable Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXIOS Sustainable is not yet fully synchronised with the market data | |
| AXIOS Sustainable has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (101.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Over 79.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AXIOS Sustainable'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 AXIOS Sustainable's stock is overvalued or undervalued compared to its peers.
- Examining AXIOS Sustainable'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 AXIOS Sustainable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXIOS Sustainable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXIOS Sustainable's stock. These opinions can provide insight into AXIOS Sustainable's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in AXIOS Stock
If you are still planning to invest in AXIOS Sustainable Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AXIOS Sustainable's history and understand the potential risks before investing.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |