AWILCO LNG (Germany) Performance
| AWQ Stock | EUR 0.32 0.01 3.03% |
The firm shows a Beta (market volatility) of 0.0475, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AWILCO LNG's returns are expected to increase less than the market. However, during the bear market, the loss of holding AWILCO LNG is expected to be smaller as well. At this point, AWILCO LNG NK has a negative expected return of -0.71%. Please make sure to confirm AWILCO LNG's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if AWILCO LNG NK performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AWILCO LNG NK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 14.82 |
AWILCO |
AWILCO LNG Relative Risk vs. Return Landscape
If you would invest 54.00 in AWILCO LNG NK on September 13, 2024 and sell it today you would lose (22.00) from holding AWILCO LNG NK or give up 40.74% of portfolio value over 90 days. AWILCO LNG NK is currently producing negative expected returns and takes up 4.4511% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than AWILCO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AWILCO LNG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AWILCO LNG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AWILCO LNG NK, and traders can use it to determine the average amount a AWILCO LNG'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 = -0.1601
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AWQ |
Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AWILCO LNG 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 AWILCO LNG by adding AWILCO LNG to a well-diversified portfolio.
AWILCO LNG Fundamentals Growth
AWILCO Stock prices reflect investors' perceptions of the future prospects and financial health of AWILCO LNG, and AWILCO LNG 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 AWILCO Stock performance.
| Return On Equity | 0.0565 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.34 % | |||
| Shares Outstanding | 132.55 M | |||
| Price To Earning | 11.42 X | |||
| Revenue | 49.34 M | |||
| EBITDA | 29.38 M | |||
| Cash And Equivalents | 17.11 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 234.85 M | |||
| Debt To Equity | 2.14 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 33.3 M | |||
| Earnings Per Share | 0.05 X | |||
About AWILCO LNG Performance
By analyzing AWILCO LNG's fundamental ratios, stakeholders can gain valuable insights into AWILCO LNG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AWILCO LNG 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 AWILCO LNG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Awilco LNG ASA, together with its subsidiaries, owns and operates liquefied natural gas vessels in Norway. The company was incorporated in 2011 and is based in Oslo, Norway. AWILCO LNG operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7 people.Things to note about AWILCO LNG NK performance evaluation
Checking the ongoing alerts about AWILCO LNG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AWILCO LNG NK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AWILCO LNG NK generated a negative expected return over the last 90 days | |
| AWILCO LNG NK has some characteristics of a very speculative penny stock | |
| AWILCO LNG NK has high historical volatility and very poor performance | |
| AWILCO LNG NK has accumulated 234.85 M in total debt with debt to equity ratio (D/E) of 2.14, implying the company greatly relies on financing operations through barrowing. AWILCO LNG NK has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AWILCO LNG until it has trouble settling it off, either with new capital or with free cash flow. So, AWILCO LNG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AWILCO LNG NK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AWILCO to invest in growth at high rates of return. When we think about AWILCO LNG's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of AWILCO LNG shares are held by company insiders |
- Analyzing AWILCO LNG'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 AWILCO LNG's stock is overvalued or undervalued compared to its peers.
- Examining AWILCO LNG'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 AWILCO LNG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AWILCO LNG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AWILCO LNG's stock. These opinions can provide insight into AWILCO LNG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AWILCO Stock analysis
When running AWILCO LNG's price analysis, check to measure AWILCO LNG'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 AWILCO LNG is operating at the current time. Most of AWILCO LNG's value examination focuses on studying past and present price action to predict the probability of AWILCO LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AWILCO LNG's price. Additionally, you may evaluate how the addition of AWILCO LNG to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |