AKSO HEALTH (Germany) Performance
| 8HX Stock | EUR 0.81 0.06 6.90% |
The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AKSO HEALTH's returns are expected to increase less than the market. However, during the bear market, the loss of holding AKSO HEALTH is expected to be smaller as well. At this point, AKSO HEALTH GR has a negative expected return of -0.62%. Please make sure to confirm AKSO HEALTH's skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if AKSO HEALTH GR performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AKSO HEALTH GR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
AKSO |
AKSO HEALTH Relative Risk vs. Return Landscape
If you would invest 133.00 in AKSO HEALTH GR on January 6, 2025 and sell it today you would lose (52.00) from holding AKSO HEALTH GR or give up 39.1% of portfolio value over 90 days. AKSO HEALTH GR is currently producing negative expected returns and takes up 5.1286% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than AKSO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AKSO HEALTH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AKSO HEALTH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AKSO HEALTH GR, and traders can use it to determine the average amount a AKSO HEALTH'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 = -0.1211
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| Negative Returns | 8HX |
Estimated Market Risk
| 5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AKSO HEALTH 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 AKSO HEALTH by adding AKSO HEALTH to a well-diversified portfolio.
AKSO HEALTH Fundamentals Growth
AKSO Stock prices reflect investors' perceptions of the future prospects and financial health of AKSO HEALTH, and AKSO HEALTH 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 AKSO Stock performance.
| Return On Equity | -1.14 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (2.67) % | |||
| Operating Margin | (2.40) % | |||
| Shares Outstanding | 23.83 M | |||
| Revenue | 6.31 M | |||
| EBITDA | (15.12 M) | |||
| Cash And Equivalents | 10.93 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 20.79 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | (55.87 M) | |||
| Earnings Per Share | (1.16) X | |||
About AKSO HEALTH Performance
By analyzing AKSO HEALTH's fundamental ratios, stakeholders can gain valuable insights into AKSO HEALTH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AKSO HEALTH has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AKSO HEALTH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hexindai Inc. operates a consumer lending marketplace that facilitates loans in China. The company was founded in 2013 and is headquartered in Beijing, China. HEXINDAI INC operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 182 people.Things to note about AKSO HEALTH GR performance evaluation
Checking the ongoing alerts about AKSO HEALTH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AKSO HEALTH GR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AKSO HEALTH GR generated a negative expected return over the last 90 days | |
| AKSO HEALTH GR has high historical volatility and very poor performance | |
| AKSO HEALTH GR has some characteristics of a very speculative penny stock | |
| AKSO HEALTH GR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.31 M. Net Loss for the year was (71.2 M) with profit before overhead, payroll, taxes, and interest of 916.23 K. | |
| AKSO HEALTH GR has accumulated about 10.93 M in cash with (55.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. |
- Analyzing AKSO HEALTH'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 AKSO HEALTH's stock is overvalued or undervalued compared to its peers.
- Examining AKSO HEALTH'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 AKSO HEALTH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AKSO HEALTH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AKSO HEALTH's stock. These opinions can provide insight into AKSO HEALTH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AKSO Stock analysis
When running AKSO HEALTH's price analysis, check to measure AKSO HEALTH'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 AKSO HEALTH is operating at the current time. Most of AKSO HEALTH's value examination focuses on studying past and present price action to predict the probability of AKSO HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKSO HEALTH's price. Additionally, you may evaluate how the addition of AKSO HEALTH to your portfolios can decrease your overall portfolio volatility.
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