AFC Energy (Germany) Performance
| QC8 Stock | EUR 0.23 0.02 9.52% |
On a scale of 0 to 100, AFC Energy holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AFC Energy will likely underperform. Please check AFC Energy's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether AFC Energy's current price history will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in AFC Energy plc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, AFC Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
AFC |
AFC Energy Relative Risk vs. Return Landscape
If you would invest 21.00 in AFC Energy plc on February 8, 2024 and sell it today you would earn a total of 2.00 from holding AFC Energy plc or generate 9.52% return on investment over 90 days. AFC Energy plc is generating 0.2644% of daily returns assuming 4.9451% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than AFC Energy, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AFC Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFC Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AFC Energy plc, and traders can use it to determine the average amount a AFC Energy'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 = 0.0535
| Best Portfolio | Best Equity | |||
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| Small Returns | QC8 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.95 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average AFC Energy is performing at about 4% 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 AFC Energy by adding it to a well-diversified portfolio.
AFC Energy Fundamentals Growth
AFC Stock prices reflect investors' perceptions of the future prospects and financial health of AFC Energy, and AFC Energy 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 AFC Stock performance.
| Current Valuation | 118.39 M | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 203.87 X | |||
| Total Asset | 63.14 M | |||
About AFC Energy Performance
To evaluate AFC Energy plc 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 AFC Energy 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 AFC 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 AFC Energy plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AFC'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 AFC Energy plc performance evaluation
Checking the ongoing alerts about AFC Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AFC Energy plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AFC Energy plc has some characteristics of a very speculative penny stock | |
| AFC Energy plc had very high historical volatility over the last 90 days |
- Analyzing AFC Energy'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 AFC Energy's stock is overvalued or undervalued compared to its peers.
- Examining AFC Energy'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 AFC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AFC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AFC Energy's stock. These opinions can provide insight into AFC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in AFC Energy plc. 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. Note that the AFC Energy plc information on this page should be used as a complementary analysis to other AFC Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for AFC Stock analysis
When running AFC Energy's price analysis, check to measure AFC Energy'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 AFC Energy is operating at the current time. Most of AFC Energy's value examination focuses on studying past and present price action to predict the probability of AFC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFC Energy's price. Additionally, you may evaluate how the addition of AFC Energy to your portfolios can decrease your overall portfolio volatility.
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