Alan Allman Financials
| AAA Stock | EUR 5.00 0.36 7.76% |
Alan |
Understanding current and past Alan Allman Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alan Allman's financial statements are interrelated, with each one affecting the others. For example, an increase in Alan Allman's assets may result in an increase in income on the income statement.
Please note, the presentation of Alan Allman's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alan Allman's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alan Allman's management manipulating its earnings.
Alan Allman Stock Summary
Alan Allman competes with ZCCM Investments, Les Hotels, Guandao Puer, Hotel Majestic, and CMG Cleantech. Alan Allman Associates provides management consulting services. It was founded in 2009 and is based in Issy-les-Moulineaux, France. ALAN ALLMAN is traded on Paris Stock Exchange in France.| Foreign Associates | |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000062465 |
| Business Address | LAmiral, Issy-les-Moulineaux, France, |
| Sector | Industrials |
| Industry | Consulting Services |
| Benchmark | Dow Jones Industrial |
| Website | www.alan-allman.com |
| Currency | EUR - Euro |
You should never invest in Alan Allman without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alan Stock, because this is throwing your money away. Analyzing the key information contained in Alan Allman's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alan Allman Key Financial Ratios
Alan Allman's financial ratios allow both analysts and investors to convert raw data from Alan Allman's financial statements into concise, actionable information that can be used to evaluate the performance of Alan Allman over time and compare it to other companies across industries.Alan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alan Allman's current stock value. Our valuation model uses many indicators to compare Alan Allman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alan Allman competition to find correlations between indicators driving Alan Allman's intrinsic value. More Info.Alan Allman Associates is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 16,348,472 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Alan Allman by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alan Allman's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alan Allman Associates Systematic Risk
Alan Allman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alan Allman volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Alan Allman Associates correlated with the market. If Beta is less than 0 Alan Allman generally moves in the opposite direction as compared to the market. If Alan Allman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alan Allman Associates is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alan Allman is generally in the same direction as the market. If Beta > 1 Alan Allman moves generally in the same direction as, but more than the movement of the benchmark.
Alan Allman January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alan Allman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alan Allman Associates. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alan Allman Associates based on widely used predictive technical indicators. In general, we focus on analyzing Alan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alan Allman's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.27 | |||
| Information Ratio | 0.0092 | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 10.06 |
Complementary Tools for Alan Stock analysis
When running Alan Allman's price analysis, check to measure Alan Allman'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 Alan Allman is operating at the current time. Most of Alan Allman's value examination focuses on studying past and present price action to predict the probability of Alan Allman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alan Allman's price. Additionally, you may evaluate how the addition of Alan Allman to your portfolios can decrease your overall portfolio volatility.
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