Ardmore Shpng Stock Performance
| ASC Stock | USD 12.15 0.71 5.52% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ardmore Shpng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ardmore Shpng is expected to be smaller as well. At this point, Ardmore Shpng has a negative expected return of -0.68%. Please make sure to confirm Ardmore Shpng's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Ardmore Shpng performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ardmore Shpng has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (5.52) | Five Day Return (10.00) | Year To Date Return (15.03) | Ten Year Return 14.73 | All Time Return (10.00) |
Forward Dividend Yield 0.0889 | Payout Ratio 0.3282 | Forward Dividend Rate 1.08 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-11-29 |
1 | Investors Should Be Encouraged By Ardmore Shippings Returns On Capital | 08/23/2024 |
| Ardmore Shpng dividend paid on 13th of September 2024 | 09/13/2024 |
2 | Investors Heavily Search Ardmore Shipping Corporation Here is What You Need to Know | 09/20/2024 |
3 | Ardmore Shipping Corp Trading Down 3.04 percent on Oct 8 | 10/08/2024 |
4 | Ardmore Shipping Corp Shares Gap Down to 15.34 on Oct 23 | 10/23/2024 |
5 | Ardmore Shipping Corporation Is a Trending Stock Facts to Know Before Betting on It | 10/25/2024 |
6 | Ardmore Shipping Stock Sinks As Market Gains Heres Why | 10/29/2024 |
7 | Earnings Preview CMB.TECH nv Q3 Earnings Expected to Decline | 10/31/2024 |
8 | Ardmore Shipping Corp Q3 2024 Earnings Report Preview What To Look For | 11/05/2024 |
9 | Ardmore Shipping Corporation Announces Financial Results For The Three and Nine Months Ended September 30, 2024 | 11/06/2024 |
10 | Ardmore Shipping Is Considered a Good Investment by Brokers Is That True | 11/07/2024 |
| Begin Period Cash Flow | 50.6 M |
Ardmore |
Ardmore Shpng Relative Risk vs. Return Landscape
If you would invest 1,907 in Ardmore Shpng on August 13, 2024 and sell it today you would lose (692.00) from holding Ardmore Shpng or give up 36.29% of portfolio value over 90 days. Ardmore Shpng is generating negative expected returns assuming volatility of 2.0067% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Ardmore, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ardmore Shpng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ardmore Shpng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ardmore Shpng, and traders can use it to determine the average amount a Ardmore Shpng'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 = -0.3397
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| Negative Returns | ASC |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ardmore Shpng 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 Ardmore Shpng by adding Ardmore Shpng to a well-diversified portfolio.
Ardmore Shpng Fundamentals Growth
Ardmore Stock prices reflect investors' perceptions of the future prospects and financial health of Ardmore Shpng, and Ardmore Shpng 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 Ardmore Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 529.92 M | ||||
| Shares Outstanding | 42.01 M | ||||
| Price To Earning | 7.09 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 395.98 M | ||||
| Gross Profit | 212.84 M | ||||
| EBITDA | 159.49 M | ||||
| Net Income | 116.81 M | ||||
| Cash And Equivalents | 50.57 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 93.99 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | 14.92 X | ||||
| Cash Flow From Operations | 159.61 M | ||||
| Earnings Per Share | 3.55 X | ||||
| Market Capitalization | 510.44 M | ||||
| Total Asset | 690.95 M | ||||
| Retained Earnings | 81.39 M | ||||
| Working Capital | 92.94 M | ||||
| Current Asset | 115.41 M | ||||
| Current Liabilities | 69.36 M | ||||
About Ardmore Shpng Performance
By analyzing Ardmore Shpng's fundamental ratios, stakeholders can gain valuable insights into Ardmore Shpng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ardmore Shpng 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 Ardmore Shpng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.89 | 33.46 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Ardmore Shpng performance evaluation
Checking the ongoing alerts about Ardmore Shpng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ardmore Shpng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ardmore Shpng generated a negative expected return over the last 90 days | |
| Ardmore Shpng is unlikely to experience financial distress in the next 2 years | |
| Ardmore Shpng has a very strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Ardmore Shipping Is Considered a Good Investment by Brokers Is That True |
- Analyzing Ardmore Shpng'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 Ardmore Shpng's stock is overvalued or undervalued compared to its peers.
- Examining Ardmore Shpng'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 Ardmore Shpng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ardmore Shpng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ardmore Shpng's stock. These opinions can provide insight into Ardmore Shpng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ardmore Stock analysis
When running Ardmore Shpng's price analysis, check to measure Ardmore Shpng'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 Ardmore Shpng is operating at the current time. Most of Ardmore Shpng's value examination focuses on studying past and present price action to predict the probability of Ardmore Shpng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardmore Shpng's price. Additionally, you may evaluate how the addition of Ardmore Shpng to your portfolios can decrease your overall portfolio volatility.
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