Via Optronics Ag Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Via Optronics are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Via Optronics Ag has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Via Optronics is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 58 M | |
| Free Cash Flow | -625.1 K |
Via |
Via Optronics Relative Risk vs. Return Landscape
If you would invest (100.00) in Via Optronics Ag on November 29, 2024 and sell it today you would earn a total of 100.00 from holding Via Optronics Ag or generate -100.0% return on investment over 90 days. Via Optronics Ag 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 Via, 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 |
Via Optronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Via Optronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Via Optronics Ag, and traders can use it to determine the average amount a Via Optronics' 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
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Based on monthly moving average Via Optronics 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 Via Optronics by adding Via Optronics to a well-diversified portfolio.
Via Optronics Fundamentals Growth
Via Stock prices reflect investors' perceptions of the future prospects and financial health of Via Optronics, and Via Optronics 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 Via Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0281 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | (4.89 M) | |||
| Shares Outstanding | 22.65 M | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 196 M | |||
| EBITDA | (6.7 M) | |||
| Cash And Equivalents | 53.3 M | |||
| Cash Per Share | 2.35 X | |||
| Total Debt | 38.4 M | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 2.34 X | |||
| Cash Flow From Operations | 4.8 M | |||
| Earnings Per Share | (0.46) X | |||
| Total Asset | 136.3 M | |||
| Retained Earnings | (36.6 M) | |||
Things to note about Via Optronics Ag performance evaluation
Checking the ongoing alerts about Via Optronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Via Optronics Ag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Via Optronics Ag is not yet fully synchronised with the market data | |
| Via Optronics Ag has some characteristics of a very speculative penny stock | |
| Via Optronics Ag has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 196 M. Net Loss for the year was (10.32 M) with profit before overhead, payroll, taxes, and interest of 22.5 M. |
- Analyzing Via Optronics' 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 Via Optronics' stock is overvalued or undervalued compared to its peers.
- Examining Via Optronics' 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 Via Optronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Via Optronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Via Optronics' stock. These opinions can provide insight into Via Optronics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Via Stock
If you are still planning to invest in Via Optronics Ag 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 Via Optronics' history and understand the potential risks before investing.
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