Altech Advanced (Germany) Performance
| AMA Stock | 1.85 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altech Advanced are expected to decrease at a much lower rate. During the bear market, Altech Advanced is likely to outperform the market. At this point, Altech Advanced Materials has a negative expected return of -0.0206%. Please make sure to confirm Altech Advanced's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Altech Advanced Materials performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Altech Advanced Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Altech Advanced is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Altech |
Altech Advanced Relative Risk vs. Return Landscape
If you would invest 197.00 in Altech Advanced Materials on April 28, 2025 and sell it today you would lose (12.00) from holding Altech Advanced Materials or give up 6.09% of portfolio value over 90 days. Altech Advanced Materials is generating negative expected returns and assumes 4.15% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Altech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altech Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altech Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altech Advanced Materials, and traders can use it to determine the average amount a Altech 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 = -0.005
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMA |
Estimated Market Risk
| 4.15 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altech 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 Altech Advanced by adding Altech Advanced to a well-diversified portfolio.
Things to note about Altech Advanced Materials performance evaluation
Checking the ongoing alerts about Altech Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altech Advanced Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altech Advanced generated a negative expected return over the last 90 days | |
| Altech Advanced may become a speculative penny stock | |
| Altech Advanced has high historical volatility and very poor performance |
- Analyzing Altech 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 Altech Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Altech 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 Altech Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altech Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altech Advanced's stock. These opinions can provide insight into Altech Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Altech Stock Analysis
When running Altech Advanced's price analysis, check to measure Altech 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 Altech Advanced is operating at the current time. Most of Altech Advanced's value examination focuses on studying past and present price action to predict the probability of Altech 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 Altech Advanced's price. Additionally, you may evaluate how the addition of Altech Advanced to your portfolios can decrease your overall portfolio volatility.