Allreal Holding Financials
| ALLN Stock | CHF 180.20 1.60 0.90% |
Allreal |
Understanding current and past Allreal Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allreal Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Allreal Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Allreal Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Allreal Holding. Check Allreal Holding's Beneish M Score to see the likelihood of Allreal Holding's management manipulating its earnings.
Allreal Holding Stock Summary
Allreal Holding competes with PSP Swiss, Swiss Prime, Mobimo Hldg, Helvetia Holding, and Baloise Holding. Allreal Holding AG operates as a real estate company in Switzerland. Allreal Holding AG was founded in 1999 and is based in Baar, Switzerland. ALLREAL N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 216 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0008837566 |
| Business Address | Grabenstrasse 25, Baar, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.allreal.ch |
| Phone | 41 41 711 33 03 |
| Currency | CHF - Swiss Franc |
You should never invest in Allreal Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Allreal Stock, because this is throwing your money away. Analyzing the key information contained in Allreal Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Allreal Holding Key Financial Ratios
There are many critical financial ratios that Allreal Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Allreal Holding reports annually and quarterly.| Return On Equity | 0.0625 | |||
| Return On Asset | 0.0206 | |||
| Target Price | 166.5 | |||
| Number Of Employees | 242 | |||
| Beta | 0.38 |
Allreal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allreal Holding's current stock value. Our valuation model uses many indicators to compare Allreal Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allreal Holding competition to find correlations between indicators driving Allreal Holding's intrinsic value. More Info.Allreal Holding is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Allreal Holding is roughly 3.03 . 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 Allreal Holding's earnings, one of the primary drivers of an investment's value.Allreal Holding Systematic Risk
Allreal Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allreal Holding 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 Allreal Holding correlated with the market. If Beta is less than 0 Allreal Holding generally moves in the opposite direction as compared to the market. If Allreal Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allreal Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allreal Holding is generally in the same direction as the market. If Beta > 1 Allreal Holding moves generally in the same direction as, but more than the movement of the benchmark.
Allreal Holding March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allreal Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allreal Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allreal Holding based on widely used predictive technical indicators. In general, we focus on analyzing Allreal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allreal Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8377 | |||
| Information Ratio | 0.2882 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.29 |
Additional Tools for Allreal Stock Analysis
When running Allreal Holding's price analysis, check to measure Allreal Holding'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 Allreal Holding is operating at the current time. Most of Allreal Holding's value examination focuses on studying past and present price action to predict the probability of Allreal Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allreal Holding's price. Additionally, you may evaluate how the addition of Allreal Holding to your portfolios can decrease your overall portfolio volatility.