Allegroeu Financials
| ALEGF Stock | USD 7.65 0.00 0.00% |
Allegroeu |
Understanding current and past Allegroeu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allegroeu's financial statements are interrelated, with each one affecting the others. For example, an increase in Allegroeu's assets may result in an increase in income on the income statement.
Allegroeu Stock Summary
Allegroeu competes with ASOS Plc, Boohoo PLC, ZALANDO SE, AKA Brands, and Jd Com Inc. Allegro.eu SA operates a go-to commerce platform for consumers in Poland. Allegro.eu SA was incorporated in 2017 and is based in Luxembourg, Luxembourg. Allegro EU is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1, rue Hildegard |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.allegro.eu |
| Phone | 352 26 4958 6500 |
| Currency | USD - US Dollar |
Allegroeu Key Financial Ratios
There are many critical financial ratios that Allegroeu's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Allegroeu SA reports annually and quarterly.| Return On Equity | -0.21 | |||
| Return On Asset | 0.0402 | |||
| Beta | 0.76 | |||
| Z Score | 0.6 |
Allegroeu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allegroeu's current stock value. Our valuation model uses many indicators to compare Allegroeu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allegroeu competition to find correlations between indicators driving Allegroeu's intrinsic value. More Info.Allegroeu SA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allegroeu's earnings, one of the primary drivers of an investment's value.Allegroeu SA Systematic Risk
Allegroeu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allegroeu 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Allegroeu SA correlated with the market. If Beta is less than 0 Allegroeu generally moves in the opposite direction as compared to the market. If Allegroeu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allegroeu SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allegroeu is generally in the same direction as the market. If Beta > 1 Allegroeu moves generally in the same direction as, but more than the movement of the benchmark.
Allegroeu March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allegroeu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allegroeu SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allegroeu SA based on widely used predictive technical indicators. In general, we focus on analyzing Allegroeu Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allegroeu's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0642 | |||
| Maximum Drawdown | 14.01 |
Complementary Tools for Allegroeu Pink Sheet analysis
When running Allegroeu's price analysis, check to measure Allegroeu'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 Allegroeu is operating at the current time. Most of Allegroeu's value examination focuses on studying past and present price action to predict the probability of Allegroeu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegroeu's price. Additionally, you may evaluate how the addition of Allegroeu to your portfolios can decrease your overall portfolio volatility.
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