Azbil Corp (Germany) Performance
| YMK Stock | EUR 7.60 0.15 2.01% |
Azbil Corp has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Azbil Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Azbil Corp is expected to be smaller as well. Azbil Corp right now shows a risk of 1.58%. Please confirm Azbil Corp downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Azbil Corp will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Azbil Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward-looking signals, Azbil Corp is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 90.7 B | |
| Free Cash Flow | -5.2 B |
Azbil |
Azbil Corp Relative Risk vs. Return Landscape
If you would invest 730.00 in Azbil Corp on September 4, 2024 and sell it today you would earn a total of 30.00 from holding Azbil Corp or generate 4.11% return on investment over 90 days. Azbil Corp is generating 0.0753% of daily returns assuming 1.5834% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Azbil Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Azbil Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azbil Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azbil Corp, and traders can use it to determine the average amount a Azbil Corp'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 = 0.0475
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Azbil Corp is performing at about 3% 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 Azbil Corp by adding it to a well-diversified portfolio.
Azbil Corp Fundamentals Growth
Azbil Stock prices reflect investors' perceptions of the future prospects and financial health of Azbil Corp, and Azbil Corp 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 Azbil Stock performance.
| Current Valuation | 3.2 B | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 256.55 B | |||
| EBITDA | 35.01 B | |||
| Total Debt | 300 M | |||
| Cash Flow From Operations | 10.12 B | |||
| Total Asset | 280.05 B | |||
About Azbil Corp Performance
By analyzing Azbil Corp's fundamental ratios, stakeholders can gain valuable insights into Azbil Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Azbil Corp 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 Azbil Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Azbil Corp performance evaluation
Checking the ongoing alerts about Azbil Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azbil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Azbil Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Azbil Corp's stock performance include:- Analyzing Azbil Corp'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 Azbil Corp's stock is overvalued or undervalued compared to its peers.
- Examining Azbil Corp'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 Azbil Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azbil Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azbil Corp's stock. These opinions can provide insight into Azbil Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Azbil Stock analysis
When running Azbil Corp's price analysis, check to measure Azbil Corp'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 Azbil Corp is operating at the current time. Most of Azbil Corp's value examination focuses on studying past and present price action to predict the probability of Azbil Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azbil Corp's price. Additionally, you may evaluate how the addition of Azbil Corp to your portfolios can decrease your overall portfolio volatility.
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