ATON GREEN (Germany) Performance
| 6E6 Stock | 2.06 0.03 1.48% |
On a scale of 0 to 100, ATON GREEN holds a performance score of 4. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ATON GREEN's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATON GREEN is expected to be smaller as well. Please check ATON GREEN's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether ATON GREEN's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ATON GREEN STORAGE are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ATON GREEN reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ATON |
ATON GREEN Relative Risk vs. Return Landscape
If you would invest 183.00 in ATON GREEN STORAGE on April 27, 2025 and sell it today you would earn a total of 23.00 from holding ATON GREEN STORAGE or generate 12.57% return on investment over 90 days. ATON GREEN STORAGE is currently producing 0.2775% returns and takes up 4.4408% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than ATON, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ATON GREEN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATON GREEN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATON GREEN STORAGE, and traders can use it to determine the average amount a ATON GREEN'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 = 0.0625
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6E6 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ATON GREEN 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 ATON GREEN by adding it to a well-diversified portfolio.
ATON GREEN Fundamentals Growth
ATON Stock prices reflect investors' perceptions of the future prospects and financial health of ATON GREEN, and ATON GREEN 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 ATON Stock performance.
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Shares Outstanding | 2.5 M | |||
| Revenue | 41.18 M | |||
| EBITDA | 7.6 M | |||
| Book Value Per Share | 1.91 X | |||
| Earnings Per Share | 1.52 X | |||
About ATON GREEN Performance
By analyzing ATON GREEN's fundamental ratios, stakeholders can gain valuable insights into ATON GREEN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATON GREEN 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 ATON GREEN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ATON GREEN STORAGE performance evaluation
Checking the ongoing alerts about ATON GREEN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATON GREEN STORAGE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATON GREEN STORAGE had very high historical volatility over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing ATON GREEN'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 ATON GREEN's stock is overvalued or undervalued compared to its peers.
- Examining ATON GREEN'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 ATON GREEN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATON GREEN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATON GREEN's stock. These opinions can provide insight into ATON GREEN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ATON Stock analysis
When running ATON GREEN's price analysis, check to measure ATON GREEN'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 ATON GREEN is operating at the current time. Most of ATON GREEN's value examination focuses on studying past and present price action to predict the probability of ATON GREEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATON GREEN's price. Additionally, you may evaluate how the addition of ATON GREEN to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |