A O (Mexico) Performance
| AOS Stock | 1,192 0.00 0.00% |
A O has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0014, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning A O are expected to decrease at a much lower rate. During the bear market, A O is likely to outperform the market. A O Smith today shows a risk of 0.0034%. Please confirm A O Smith variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if A O Smith will be following its price patterns.
Risk-Adjusted Performance
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in A O Smith are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, A O is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 443.3 M |
AOS |
A O Relative Risk vs. Return Landscape
If you would invest 119,168 in A O Smith on March 3, 2024 and sell it today you would earn a total of 32.00 from holding A O Smith or generate 0.03% return on investment over 90 days. A O Smith is generating 4.0E-4% of daily returns assuming 0.0034% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than A O, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
A O Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A O's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A O Smith, and traders can use it to determine the average amount a A O'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 = 0.128
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Based on monthly moving average A O is performing at about 10% 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 A O by adding it to a well-diversified portfolio.
A O Fundamentals Growth
AOS Stock prices reflect investors' perceptions of the future prospects and financial health of A O, and A O 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 AOS Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 176.7 B | |||
| Shares Outstanding | 126.87 M | |||
| Price To Book | 4.96 X | |||
| Price To Sales | 46.67 X | |||
| Revenue | 3.75 B | |||
| EBITDA | 310 M | |||
| Total Debt | 334.5 M | |||
| Book Value Per Share | 11.41 X | |||
| Cash Flow From Operations | 391.4 M | |||
| Earnings Per Share | 65.46 X | |||
| Total Asset | 3.33 B | |||
About A O Performance
To evaluate A O Smith 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 A O 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 AOS 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 A O Smith market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AOS'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.Things to note about A O Smith performance evaluation
Checking the ongoing alerts about A O for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A O Smith help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are held by institutions such as insurance companies |
- Analyzing A O'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 A O's stock is overvalued or undervalued compared to its peers.
- Examining A O'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 A O's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A O's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A O's stock. These opinions can provide insight into A O'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 A O Smith. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for AOS Stock analysis
When running A O's price analysis, check to measure A O'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 A O is operating at the current time. Most of A O's value examination focuses on studying past and present price action to predict the probability of A O's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A O's price. Additionally, you may evaluate how the addition of A O to your portfolios can decrease your overall portfolio volatility.
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