Azerion Group (Netherlands) Performance
| AZRN Stock | 1.45 0.03 2.03% |
On a scale of 0 to 100, Azerion Group holds a performance score of 9. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Azerion Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Azerion Group is expected to be smaller as well. Please check Azerion Group's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Azerion Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Azerion Group NV are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Azerion Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Azerion Group Relative Risk vs. Return Landscape
If you would invest 108.00 in Azerion Group NV on December 23, 2024 and sell it today you would earn a total of 37.00 from holding Azerion Group NV or generate 34.26% return on investment over 90 days. Azerion Group NV is generating 0.5875% of daily returns and assumes 5.0597% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Azerion, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Azerion Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azerion Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azerion Group NV, and traders can use it to determine the average amount a Azerion Group'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 = 0.1161
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Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Azerion Group is performing at about 9% 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 Azerion Group by adding it to a well-diversified portfolio.
Azerion Group Fundamentals Growth
Azerion Stock prices reflect investors' perceptions of the future prospects and financial health of Azerion Group, and Azerion Group 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 Azerion Stock performance.
| Return On Equity | -2.41 | |||
| Return On Asset | -0.0263 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 795.78 M | |||
| Shares Outstanding | 111.74 M | |||
| Price To Book | 25.26 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 430.15 M | |||
| EBITDA | 6.58 M | |||
| Book Value Per Share | 0.20 X | |||
| Earnings Per Share | (167.00) X | |||
About Azerion Group Performance
Assessing Azerion Group's fundamental ratios provides investors with valuable insights into Azerion Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Azerion Group 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 Azerion Group NV performance evaluation
Checking the ongoing alerts about Azerion Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azerion Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azerion Group NV is way too risky over 90 days horizon | |
| Azerion Group NV may become a speculative penny stock | |
| Azerion Group NV appears to be risky and price may revert if volatility continues | |
| Azerion Group NV has high likelihood to experience some financial distress in the next 2 years | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Azerion Group'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 Azerion Group's stock is overvalued or undervalued compared to its peers.
- Examining Azerion Group'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 Azerion Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azerion Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azerion Group's stock. These opinions can provide insight into Azerion Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Azerion Stock Analysis
When running Azerion Group's price analysis, check to measure Azerion Group'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 Azerion Group is operating at the current time. Most of Azerion Group's value examination focuses on studying past and present price action to predict the probability of Azerion Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azerion Group's price. Additionally, you may evaluate how the addition of Azerion Group to your portfolios can decrease your overall portfolio volatility.