Alkemy Capital Financials
| ALK Stock | 130.00 5.00 4.00% |
Operating Margin -1.3 K |
Alkemy | Select Account or Indicator |
Understanding current and past Alkemy Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alkemy Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Alkemy Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Alkemy Capital'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, Alkemy Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alkemy Capital's management manipulating its earnings.
Alkemy Capital Stock Summary
Alkemy Capital competes with Datalogic, GreenX Metals, Silvercorp Metals, Gaztransport, and Fulcrum Metals. Alkemy Capital is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BMD6C023 |
| Business Address | 167-169 Great Portland |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.alkemycapital.co.uk |
| Phone | 44 20 7317 0636 |
You should never invest in Alkemy Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alkemy Stock, because this is throwing your money away. Analyzing the key information contained in Alkemy Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alkemy Capital Key Financial Ratios
There are many critical financial ratios that Alkemy Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alkemy Capital Inves reports annually and quarterly.| Revenue | 1.25 K | ||||
| Gross Profit | (1.3 M) | ||||
| EBITDA | 643.12 K | ||||
| Net Income | (1.77 M) | ||||
| Total Asset | 488.85 K |
Alkemy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alkemy Capital's current stock value. Our valuation model uses many indicators to compare Alkemy Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alkemy Capital competition to find correlations between indicators driving Alkemy Capital's intrinsic value. More Info.Alkemy Capital Investments is number one stock in return on asset category among its peers. It also is the top company in current valuation 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 Alkemy Capital's earnings, one of the primary drivers of an investment's value.Alkemy Capital Inves Systematic Risk
Alkemy Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alkemy Capital 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Alkemy Capital Inves correlated with the market. If Beta is less than 0 Alkemy Capital generally moves in the opposite direction as compared to the market. If Alkemy Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alkemy Capital Inves is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alkemy Capital is generally in the same direction as the market. If Beta > 1 Alkemy Capital moves generally in the same direction as, but more than the movement of the benchmark.
Alkemy Capital Investments Total Assets Over Time
Alkemy Capital December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alkemy Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alkemy Capital Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alkemy Capital Investments based on widely used predictive technical indicators. In general, we focus on analyzing Alkemy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alkemy Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.43 | |||
| Information Ratio | 0.1704 | |||
| Maximum Drawdown | 116.47 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 13.33 |
Complementary Tools for Alkemy Stock analysis
When running Alkemy Capital's price analysis, check to measure Alkemy Capital'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 Alkemy Capital is operating at the current time. Most of Alkemy Capital's value examination focuses on studying past and present price action to predict the probability of Alkemy Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkemy Capital's price. Additionally, you may evaluate how the addition of Alkemy Capital to your portfolios can decrease your overall portfolio volatility.
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