AMG Advanced (UK) Performance
| 0LO9 Stock | 13.91 0.49 3.40% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMG Advanced are expected to decrease at a much lower rate. During the bear market, AMG Advanced is likely to outperform the market. At this point, AMG Advanced Metallu has a negative expected return of -0.22%. Please make sure to confirm AMG Advanced's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if AMG Advanced Metallu performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AMG Advanced Metallurgical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0002 |
1 | AMG Reports Resilient Q3 Amid Market Challenges - TipRanks | 11/06/2024 |
AMG |
AMG Advanced Relative Risk vs. Return Landscape
If you would invest 1,627 in AMG Advanced Metallurgical on September 18, 2024 and sell it today you would lose (236.00) from holding AMG Advanced Metallurgical or give up 14.51% of portfolio value over 90 days. AMG Advanced Metallurgical is generating negative expected returns and assumes 2.3046% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than AMG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AMG Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMG Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMG Advanced Metallurgical, and traders can use it to determine the average amount a AMG Advanced'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 = -0.0948
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| Negative Returns | 0LO9 |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMG Advanced 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 AMG Advanced by adding AMG Advanced to a well-diversified portfolio.
AMG Advanced Fundamentals Growth
AMG Stock prices reflect investors' perceptions of the future prospects and financial health of AMG Advanced, and AMG Advanced 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 AMG Stock performance.
| Return On Equity | -0.0596 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 1.06 B | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 411.97 M | ||||
| EBITDA | 134.38 M | ||||
| Net Income | 101.32 M | ||||
| Book Value Per Share | 15.88 X | ||||
| Cash Flow From Operations | 167.57 M | ||||
| Retained Earnings | (3.53 M) | ||||
About AMG Advanced Performance
Assessing AMG Advanced's fundamental ratios provides investors with valuable insights into AMG Advanced's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AMG Advanced is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AMG Advanced is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about AMG Advanced Metallu performance evaluation
Checking the ongoing alerts about AMG Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMG Advanced Metallu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMG Advanced Metallu generated a negative expected return over the last 90 days | |
| AMG Advanced Metallu has high likelihood to experience some financial distress in the next 2 years |
- Analyzing AMG Advanced'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 AMG Advanced's stock is overvalued or undervalued compared to its peers.
- Examining AMG Advanced'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 AMG Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMG Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMG Advanced's stock. These opinions can provide insight into AMG Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AMG Stock Analysis
When running AMG Advanced's price analysis, check to measure AMG Advanced'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 AMG Advanced is operating at the current time. Most of AMG Advanced's value examination focuses on studying past and present price action to predict the probability of AMG Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMG Advanced's price. Additionally, you may evaluate how the addition of AMG Advanced to your portfolios can decrease your overall portfolio volatility.