Alan Allman (France) Performance
| AAA Stock | EUR 7.20 0.15 2.04% |
On a scale of 0 to 100, Alan Allman holds a performance score of 8. The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alan Allman will likely underperform. Please check Alan Allman's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Alan Allman's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Alan Allman Associates are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Alan Allman sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 17 M | |
| Total Cashflows From Investing Activities | -61.4 M | |
| Free Cash Flow | 16 M |
Alan |
Alan Allman Relative Risk vs. Return Landscape
If you would invest 510.00 in Alan Allman Associates on October 22, 2024 and sell it today you would earn a total of 210.00 from holding Alan Allman Associates or generate 41.18% return on investment over 90 days. Alan Allman Associates is generating 0.8107% of daily returns assuming 7.612% volatility of returns over the 90 days investment horizon. Simply put, 67% of all stocks have less volatile historical return distribution than Alan Allman, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alan Allman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alan Allman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alan Allman Associates, and traders can use it to determine the average amount a Alan Allman'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 = 0.1065
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AAA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.61 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alan Allman 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 Alan Allman by adding it to a well-diversified portfolio.
Alan Allman Fundamentals Growth
Alan Stock prices reflect investors' perceptions of the future prospects and financial health of Alan Allman, and Alan Allman 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 Alan Stock performance.
| Return On Equity | 33.34 | |||
| Current Valuation | 545.06 M | |||
| Shares Outstanding | 43.87 M | |||
| Price To Book | 9.90 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 188.27 M | |||
| EBITDA | 16.5 M | |||
| Total Debt | 83.81 M | |||
| Cash Flow From Operations | 18.73 M | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 206.99 M | |||
About Alan Allman Performance
By analyzing Alan Allman's fundamental ratios, stakeholders can gain valuable insights into Alan Allman's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alan Allman 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 Alan Allman has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alan Allman Associates provides management consulting services. It was founded in 2009 and is based in Issy-les-Moulineaux, France. ALAN ALLMAN is traded on Paris Stock Exchange in France.Things to note about Alan Allman Associates performance evaluation
Checking the ongoing alerts about Alan Allman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alan Allman Associates help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alan Allman is way too risky over 90 days horizon | |
| Alan Allman appears to be risky and price may revert if volatility continues | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing Alan Allman'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 Alan Allman's stock is overvalued or undervalued compared to its peers.
- Examining Alan Allman'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 Alan Allman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alan Allman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alan Allman's stock. These opinions can provide insight into Alan Allman's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alan Stock analysis
When running Alan Allman's price analysis, check to measure Alan Allman'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 Alan Allman is operating at the current time. Most of Alan Allman's value examination focuses on studying past and present price action to predict the probability of Alan Allman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alan Allman's price. Additionally, you may evaluate how the addition of Alan Allman to your portfolios can decrease your overall portfolio volatility.
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