Aegean Marine Petroleum Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aegean Marine are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aegean Marine Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Aegean Marine is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 0.6000 | |
| Fifty Two Week High | 0.9426 |
Aegean |
Aegean Marine Relative Risk vs. Return Landscape
If you would invest (100.00) in Aegean Marine Petroleum on February 10, 2024 and sell it today you would earn a total of 100.00 from holding Aegean Marine Petroleum or generate -100.0% return on investment over 90 days. Aegean Marine Petroleum is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Aegean, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aegean Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aegean Marine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aegean Marine Petroleum, and traders can use it to determine the average amount a Aegean Marine'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
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Based on monthly moving average Aegean Marine 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 Aegean Marine by adding Aegean Marine to a well-diversified portfolio.
Aegean Marine Fundamentals Growth
Aegean Stock prices reflect investors' perceptions of the future prospects and financial health of Aegean Marine, and Aegean Marine 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 Aegean Stock performance.
| Return On Equity | -5.02 | |||
| Return On Asset | 0.84 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 984.25 M | |||
| Shares Outstanding | 58.19 M | |||
| Price To Earning | 6.88 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.67 B | |||
| EBITDA | 66.32 M | |||
| Cash And Equivalents | 71.08 M | |||
| Cash Per Share | 1.81 X | |||
| Total Debt | 1.01 B | |||
| Debt To Equity | 174.40 % | |||
| Book Value Per Share | 14.74 X | |||
| Cash Flow From Operations | (97.41 M) | |||
| Earnings Per Share | (0.76) X | |||
| Total Asset | 1.46 B | |||
| Retained Earnings | 256.27 M | |||
| Current Asset | 730.95 M | |||
| Current Liabilities | 389.11 M | |||
Things to note about Aegean Marine Petroleum performance evaluation
Checking the ongoing alerts about Aegean Marine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aegean Marine Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aegean Marine is not yet fully synchronised with the market data | |
| Aegean Marine has some characteristics of a very speculative penny stock | |
| Aegean Marine has a very high chance of going through financial distress in the upcoming years | |
| Aegean Marine has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 5.67 B. Reported Net Loss for the year was (29.31 M) with profit before taxes, overhead, and interest of 290.31 M. | |
| Aegean Marine Petroleum has about 71.08 M in cash with (97.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81. | |
| Roughly 62.0% of the company shares are held by company insiders |
- Analyzing Aegean Marine'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 Aegean Marine's stock is overvalued or undervalued compared to its peers.
- Examining Aegean Marine'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 Aegean Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aegean Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aegean Marine's stock. These opinions can provide insight into Aegean Marine'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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Aegean Stock
If you are still planning to invest in Aegean Marine Petroleum 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 Aegean Marine's history and understand the potential risks before investing.
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