Autoneum Holding Ag Stock Performance
| ATNNF Stock | USD 165.87 9.51 6.08% |
Autoneum Holding has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Autoneum Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Autoneum Holding is expected to be smaller as well. Autoneum Holding right now shows a risk of 1.53%. Please confirm Autoneum Holding jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Autoneum Holding will be following its price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Autoneum Holding AG are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Autoneum Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
| Total Cashflows From Investing Activities | -29.3 M |
Autoneum |
Autoneum Holding Relative Risk vs. Return Landscape
If you would invest 16,313 in Autoneum Holding AG on January 25, 2024 and sell it today you would earn a total of 274.00 from holding Autoneum Holding AG or generate 1.68% return on investment over 90 days. Autoneum Holding AG is currently producing 0.0383% returns and takes up 1.528% volatility of returns over 90 trading days. Put another way, 13% of traded otc stocks are less volatile than Autoneum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Autoneum Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autoneum Holding's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Autoneum Holding AG, and traders can use it to determine the average amount a Autoneum Holding'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 = 0.0251
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| Negative Returns | ATNNF |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Autoneum Holding is performing at about 1% 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 Autoneum Holding by adding it to a well-diversified portfolio.
Autoneum Holding Fundamentals Growth
Autoneum OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Autoneum Holding, and Autoneum Holding 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 Autoneum OTC Stock performance.
| Return On Equity | -0.0181 | |||
| Return On Asset | -0.0061 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.39 B | |||
| Shares Outstanding | 4.66 M | |||
| Price To Earning | 13.55 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 1.7 B | |||
| EBITDA | 74.2 M | |||
| Cash And Equivalents | 127.6 M | |||
| Cash Per Share | 27.48 X | |||
| Total Debt | 649.9 M | |||
| Debt To Equity | 1.39 % | |||
| Book Value Per Share | 73.68 X | |||
| Cash Flow From Operations | 100.4 M | |||
| Earnings Per Share | 5.07 X | |||
| Total Asset | 1.22 B | |||
| Retained Earnings | 129 M | |||
| Current Asset | 633 M | |||
| Current Liabilities | 485 M | |||
About Autoneum Holding Performance
To evaluate Autoneum Holding OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Autoneum Holding generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Autoneum OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Autoneum Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Autoneum's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for the automotive market in Switzerland. Autoneum Holding AG was founded in 1901 and is headquartered in Winterthur, Switzerland. Autoneum Holding is traded on OTC Exchange in the United States.Things to note about Autoneum Holding performance evaluation
Checking the ongoing alerts about Autoneum Holding for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Autoneum Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are held by company insiders |
- Analyzing Autoneum Holding'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 Autoneum Holding's stock is overvalued or undervalued compared to its peers.
- Examining Autoneum Holding'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 Autoneum Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autoneum Holding's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Autoneum Holding's otc stock. These opinions can provide insight into Autoneum Holding'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, which includes a position in Autoneum Holding AG. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Autoneum OTC Stock analysis
When running Autoneum Holding's price analysis, check to measure Autoneum Holding'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 Autoneum Holding is operating at the current time. Most of Autoneum Holding's value examination focuses on studying past and present price action to predict the probability of Autoneum Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoneum Holding's price. Additionally, you may evaluate how the addition of Autoneum Holding to your portfolios can decrease your overall portfolio volatility.
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