Aspocomp Group (Finland) Performance
| ACG1V Stock | EUR 2.97 0.01 0.34% |
The firm shows a Beta (market volatility) of 0.0272, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aspocomp Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aspocomp Group is expected to be smaller as well. Aspocomp Group Oyj has an expected return of -0.22%. Please make sure to confirm Aspocomp Group Oyj accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Aspocomp Group Oyj 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 Aspocomp Group Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Aspocomp |
Aspocomp Group Relative Risk vs. Return Landscape
If you would invest 344.00 in Aspocomp Group Oyj on January 31, 2024 and sell it today you would lose (47.00) from holding Aspocomp Group Oyj or give up 13.66% of portfolio value over 90 days. Aspocomp Group Oyj is generating negative expected returns and assumes 1.9947% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Aspocomp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aspocomp Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspocomp Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aspocomp Group Oyj, and traders can use it to determine the average amount a Aspocomp Group'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 = -0.1089
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| Negative Returns | ACG1V |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aspocomp Group 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 Aspocomp Group by adding Aspocomp Group to a well-diversified portfolio.
Aspocomp Group Fundamentals Growth
Aspocomp Stock prices reflect investors' perceptions of the future prospects and financial health of Aspocomp Group, and Aspocomp Group 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 Aspocomp Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 51.28 M | |||
| Shares Outstanding | 6.84 M | |||
| Price To Earning | 9.20 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 33.15 M | |||
| EBITDA | 4.05 M | |||
| Cash And Equivalents | 3.32 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 2.92 M | |||
| Debt To Equity | 32.70 % | |||
| Book Value Per Share | 3.19 X | |||
| Cash Flow From Operations | 2.26 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 31.51 M | |||
| Retained Earnings | 4 M | |||
| Current Asset | 7 M | |||
| Current Liabilities | 4 M | |||
About Aspocomp Group Performance
To evaluate Aspocomp Group Oyj Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aspocomp Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aspocomp Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aspocomp Group Oyj market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aspocomp's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Aspocomp Group Oyj manufactures and sells printed circuit boards in Finland, rest of Europe, Asia, and internationally. The company was founded in 1999 and is headquartered in Espoo, Finland. Aspocomp Group operates under Electronic Components classification in Finland and is traded on Helsinki Exchange. It employs 118 people.Things to note about Aspocomp Group Oyj performance evaluation
Checking the ongoing alerts about Aspocomp Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aspocomp Group Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aspocomp Group Oyj generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Aspocomp Group'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 Aspocomp Group's stock is overvalued or undervalued compared to its peers.
- Examining Aspocomp Group'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 Aspocomp Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aspocomp Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aspocomp Group's stock. These opinions can provide insight into Aspocomp Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspocomp Group Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Aspocomp Stock analysis
When running Aspocomp Group's price analysis, check to measure Aspocomp Group'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 Aspocomp Group is operating at the current time. Most of Aspocomp Group's value examination focuses on studying past and present price action to predict the probability of Aspocomp Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspocomp Group's price. Additionally, you may evaluate how the addition of Aspocomp Group to your portfolios can decrease your overall portfolio volatility.
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