ALIOR BANK (Germany) Performance
| A6O Stock | EUR 23.74 1.06 4.67% |
On a scale of 0 to 100, ALIOR BANK holds a performance score of 8. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ALIOR BANK's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALIOR BANK is expected to be smaller as well. Please check ALIOR BANK's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether ALIOR BANK's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ALIOR BANK are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, ALIOR BANK exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 B | |
| Free Cash Flow | 1.9 B |
ALIOR |
ALIOR BANK Relative Risk vs. Return Landscape
If you would invest 2,086 in ALIOR BANK on December 14, 2024 and sell it today you would earn a total of 288.00 from holding ALIOR BANK or generate 13.81% return on investment over 90 days. ALIOR BANK is generating 0.2415% of daily returns assuming 2.1264% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than ALIOR BANK, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ALIOR BANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALIOR BANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALIOR BANK, and traders can use it to determine the average amount a ALIOR BANK'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 = 0.1136
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Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ALIOR BANK is performing at about 8% of its full potential. 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 ALIOR BANK by adding it to a well-diversified portfolio.
ALIOR BANK Fundamentals Growth
ALIOR Stock prices reflect investors' perceptions of the future prospects and financial health of ALIOR BANK, and ALIOR BANK 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 ALIOR Stock performance.
| Price To Book | 0.81 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 3.8 B | |||
| Cash Flow From Operations | 2.07 B | |||
| Total Asset | 83.05 B | |||
About ALIOR BANK Performance
By analyzing ALIOR BANK's fundamental ratios, stakeholders can gain valuable insights into ALIOR BANK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALIOR BANK 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 ALIOR BANK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ALIOR BANK performance evaluation
Checking the ongoing alerts about ALIOR BANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALIOR BANK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ALIOR BANK's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ALIOR BANK's stock performance include:- Analyzing ALIOR BANK'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 ALIOR BANK's stock is overvalued or undervalued compared to its peers.
- Examining ALIOR BANK'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 ALIOR BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALIOR BANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALIOR BANK's stock. These opinions can provide insight into ALIOR BANK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALIOR Stock analysis
When running ALIOR BANK's price analysis, check to measure ALIOR BANK'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 ALIOR BANK is operating at the current time. Most of ALIOR BANK's value examination focuses on studying past and present price action to predict the probability of ALIOR BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALIOR BANK's price. Additionally, you may evaluate how the addition of ALIOR BANK to your portfolios can decrease your overall portfolio volatility.
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