Acerinox (Spain) Performance
| ACX Stock | EUR 10.14 0.13 1.27% |
Acerinox has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Acerinox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acerinox is expected to be smaller as well. Acerinox right now shows a risk of 1.85%. Please confirm Acerinox treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Acerinox will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Acerinox are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Acerinox is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 917.1 M | |
| Total Cashflows From Investing Activities | -90.4 M |
Acerinox |
Acerinox Relative Risk vs. Return Landscape
If you would invest 990.00 in Acerinox on April 27, 2025 and sell it today you would earn a total of 24.00 from holding Acerinox or generate 2.42% return on investment over 90 days. Acerinox is generating 0.0537% of daily returns assuming 1.8548% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Acerinox, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Acerinox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acerinox's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acerinox, and traders can use it to determine the average amount a Acerinox'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 = 0.029
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Acerinox is performing at about 2% 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 Acerinox by adding it to a well-diversified portfolio.
Acerinox Fundamentals Growth
Acerinox Stock prices reflect investors' perceptions of the future prospects and financial health of Acerinox, and Acerinox 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 Acerinox Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.05 B | |||
| Shares Outstanding | 259.7 M | |||
| Price To Earning | 32.90 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 6.71 B | |||
| EBITDA | 976.49 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 3.72 X | |||
| Total Debt | 1.37 B | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 11.85 X | |||
| Cash Flow From Operations | 387.81 M | |||
| Earnings Per Share | 3.51 X | |||
| Total Asset | 5.98 B | |||
About Acerinox Performance
By analyzing Acerinox's fundamental ratios, stakeholders can gain valuable insights into Acerinox's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acerinox 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 Acerinox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Acerinox, S.A., through its subsidiaries, manufactures, transforms, and markets stainless steel products in Spain, the Americas, Africa, Asia, Oceania, and rest of Europe. Acerinox, S.A. was founded in 1970 and is headquartered in Madrid, Spain. ACERINOX S operates under Steel classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 8384 people.Things to note about Acerinox performance evaluation
Checking the ongoing alerts about Acerinox for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acerinox help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Acerinox's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Acerinox's stock performance include:- Analyzing Acerinox'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 Acerinox's stock is overvalued or undervalued compared to its peers.
- Examining Acerinox'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 Acerinox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acerinox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acerinox's stock. These opinions can provide insight into Acerinox's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acerinox Stock analysis
When running Acerinox's price analysis, check to measure Acerinox'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 Acerinox is operating at the current time. Most of Acerinox's value examination focuses on studying past and present price action to predict the probability of Acerinox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acerinox's price. Additionally, you may evaluate how the addition of Acerinox to your portfolios can decrease your overall portfolio volatility.
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