AUDI AG 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 AUDI AG are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AUDI AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AUDI AG is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 860.90 | |
| Fifty Two Week High | 2,100.00 |
AUDI |
AUDI AG Relative Risk vs. Return Landscape
If you would invest (100.00) in AUDI AG on January 20, 2024 and sell it today you would earn a total of 100.00 from holding AUDI AG or generate -100.0% return on investment over 90 days. AUDI AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than AUDI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AUDI AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AUDI AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AUDI AG, and traders can use it to determine the average amount a AUDI AG'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 AUDI AG 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 AUDI AG by adding AUDI AG to a well-diversified portfolio.
AUDI AG Fundamentals Growth
AUDI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AUDI AG, and AUDI AG 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 AUDI Pink Sheet performance.
| Return On Equity | 6.98 | |||
| Return On Asset | 1.05 | |||
| Profit Margin | 4.19 % | |||
| Current Valuation | 83.42 B | |||
| Shares Outstanding | 43 M | |||
| Price To Earning | 18.58 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 71.41 B | |||
| EBITDA | 9.49 B | |||
| Cash And Equivalents | 22.06 B | |||
| Cash Per Share | 513.05 X | |||
| Total Debt | 753.74 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 763.03 X | |||
| Cash Flow From Operations | 8.08 B | |||
| Earnings Per Share | 104.43 X | |||
| Total Asset | 60.49 B | |||
| Retained Earnings | 11.8 B | |||
| Current Asset | 33.35 B | |||
| Current Liabilities | 21.2 B | |||
Things to note about AUDI AG performance evaluation
Checking the ongoing alerts about AUDI AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AUDI AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AUDI AG is not yet fully synchronised with the market data | |
| AUDI AG has some characteristics of a very speculative penny stock | |
| AUDI AG has a very high chance of going through financial distress in the upcoming years | |
| About 100.0% of the company shares are held by company insiders |
- Analyzing AUDI AG'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 AUDI AG's stock is overvalued or undervalued compared to its peers.
- Examining AUDI AG'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 AUDI AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AUDI AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AUDI AG's pink sheet. These opinions can provide insight into AUDI AG'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 real. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in AUDI Pink Sheet
If you are still planning to invest in AUDI 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 AUDI AG's history and understand the potential risks before investing.
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