ALLFUNDS GROUP (Germany) Performance
| 6UY Stock | EUR 4.97 0.04 0.80% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ALLFUNDS GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALLFUNDS GROUP is expected to be smaller as well. At this point, ALLFUNDS GROUP EO has a negative expected return of -0.24%. Please make sure to confirm ALLFUNDS GROUP's treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if ALLFUNDS GROUP EO performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ALLFUNDS GROUP EO 0025 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 February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 44.5 | |
| Dividend Yield | 0.0064 |
ALLFUNDS |
ALLFUNDS GROUP Relative Risk vs. Return Landscape
If you would invest 576.00 in ALLFUNDS GROUP EO 0025 on October 26, 2024 and sell it today you would lose (79.00) from holding ALLFUNDS GROUP EO 0025 or give up 13.72% of portfolio value over 90 days. ALLFUNDS GROUP EO 0025 is currently producing negative expected returns and takes up 1.7119% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than ALLFUNDS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ALLFUNDS GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALLFUNDS GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALLFUNDS GROUP EO 0025, and traders can use it to determine the average amount a ALLFUNDS GROUP'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 = -0.1375
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| Negative Returns | 6UY |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ALLFUNDS GROUP 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 ALLFUNDS GROUP by adding ALLFUNDS GROUP to a well-diversified portfolio.
ALLFUNDS GROUP Fundamentals Growth
ALLFUNDS Stock prices reflect investors' perceptions of the future prospects and financial health of ALLFUNDS GROUP, and ALLFUNDS GROUP 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 ALLFUNDS Stock performance.
| Return On Equity | 0.0309 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 629.43 M | |||
| Revenue | 2.83 B | |||
| EBITDA | 313.45 M | |||
| Book Value Per Share | 3.73 X | |||
| Cash Flow From Operations | 835.67 M | |||
| Earnings Per Share | 0.17 X | |||
About ALLFUNDS GROUP Performance
By analyzing ALLFUNDS GROUP's fundamental ratios, stakeholders can gain valuable insights into ALLFUNDS GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALLFUNDS GROUP 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 ALLFUNDS GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Allfunds Group plc provides B2B WealthTech platforms connecting fund houses and distributors. Allfunds Group plc was founded in 2000 and is based in London, the United Kingdom. ALLFUNDS GROUP operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 819 people.Things to note about ALLFUNDS GROUP EO performance evaluation
Checking the ongoing alerts about ALLFUNDS GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALLFUNDS GROUP EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALLFUNDS GROUP EO generated a negative expected return over the last 90 days | |
| ALLFUNDS GROUP EO has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.83 B. Net Loss for the year was (43 K) with profit before overhead, payroll, taxes, and interest of 505.69 M. | |
| Over 79.0% of the company shares are owned by institutions such as pension funds |
- Analyzing ALLFUNDS GROUP'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 ALLFUNDS GROUP's stock is overvalued or undervalued compared to its peers.
- Examining ALLFUNDS GROUP'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 ALLFUNDS GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALLFUNDS GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALLFUNDS GROUP's stock. These opinions can provide insight into ALLFUNDS GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALLFUNDS Stock analysis
When running ALLFUNDS GROUP's price analysis, check to measure ALLFUNDS GROUP'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 ALLFUNDS GROUP is operating at the current time. Most of ALLFUNDS GROUP's value examination focuses on studying past and present price action to predict the probability of ALLFUNDS GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALLFUNDS GROUP's price. Additionally, you may evaluate how the addition of ALLFUNDS GROUP to your portfolios can decrease your overall portfolio volatility.
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