Andritz Ag Adr Stock Performance
| ADRZY Stock | USD 15.27 0.20 1.33% |
Andritz AG has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Andritz AG are expected to decrease at a much lower rate. During the bear market, Andritz AG is likely to outperform the market. Andritz AG ADR right now shows a risk of 1.88%. Please confirm Andritz AG ADR downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if Andritz AG ADR will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Andritz AG ADR are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Andritz AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -290.6 M |
Andritz |
Andritz AG Relative Risk vs. Return Landscape
If you would invest 1,517 in Andritz AG ADR on October 4, 2025 and sell it today you would earn a total of 10.00 from holding Andritz AG ADR or generate 0.66% return on investment over 90 days. Andritz AG ADR is currently producing 0.0283% returns and takes up 1.8773% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Andritz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Andritz AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andritz AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Andritz AG ADR, and traders can use it to determine the average amount a Andritz AG'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 = 0.0151
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| Negative Returns | ADRZY |
Based on monthly moving average Andritz AG is performing at about 1% 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 Andritz AG by adding it to a well-diversified portfolio.
Andritz AG Fundamentals Growth
Andritz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Andritz AG, and Andritz AG 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 Andritz Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.99 B | |||
| Shares Outstanding | 495.95 M | |||
| Price To Earning | 18.82 X | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 6.46 B | |||
| EBITDA | 722.1 M | |||
| Cash And Equivalents | 1.94 B | |||
| Cash Per Share | 3.94 X | |||
| Total Debt | 1.06 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 3.75 X | |||
| Cash Flow From Operations | 529.6 M | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 7.67 B | |||
| Retained Earnings | 1.2 B | |||
| Current Asset | 4.11 B | |||
| Current Liabilities | 3.39 B | |||
About Andritz AG Performance
Evaluating Andritz AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Andritz AG 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 Andritz AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Andritz AG provides plants, equipment, and services for pulp and paper industry, metalworking and steel industries, hydropower stations, and solidliquid separation in the municipal and industrial sectors. The company was founded in 1852 and is headquartered in Graz, Austria. Andritz Ag operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 27428 people.Things to note about Andritz AG ADR performance evaluation
Checking the ongoing alerts about Andritz AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Andritz AG ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Andritz AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Andritz AG's pink sheet performance include:- Analyzing Andritz AG'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 Andritz AG's stock is overvalued or undervalued compared to its peers.
- Examining Andritz AG'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 Andritz AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andritz AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andritz AG's pink sheet. These opinions can provide insight into Andritz AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Andritz Pink Sheet Analysis
When running Andritz AG's price analysis, check to measure Andritz AG'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 Andritz AG is operating at the current time. Most of Andritz AG's value examination focuses on studying past and present price action to predict the probability of Andritz AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andritz AG's price. Additionally, you may evaluate how the addition of Andritz AG to your portfolios can decrease your overall portfolio volatility.