Alliance Global (Philippines) Performance

AGI Stock   8.70  0.04  0.46%   
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alliance Global are expected to decrease at a much lower rate. During the bear market, Alliance Global is likely to outperform the market. At this point, Alliance Global Group has a negative expected return of -0.12%. Please make sure to confirm Alliance Global's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Alliance Global Group performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Alliance Global Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Price Earnings Ratio4.3803
Total Cashflows From Investing Activities-10.1 B
  

Alliance Global Relative Risk vs. Return Landscape

If you would invest  946.00  in Alliance Global Group on September 24, 2024 and sell it today you would lose (76.00) from holding Alliance Global Group or give up 8.03% of portfolio value over 90 days. Alliance Global Group is generating negative expected returns and assumes 1.2787% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Alliance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Alliance Global is expected to under-perform the market. In addition to that, the company is 1.59 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of volatility.

Alliance Global Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alliance Global Group, and traders can use it to determine the average amount a Alliance Global'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 = -0.096

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAGI

Estimated Market Risk

 1.28
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alliance Global 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 Alliance Global by adding Alliance Global to a well-diversified portfolio.

Alliance Global Fundamentals Growth

Alliance Stock prices reflect investors' perceptions of the future prospects and financial health of Alliance Global, and Alliance Global 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 Alliance Stock performance.

About Alliance Global Performance

By analyzing Alliance Global's fundamental ratios, stakeholders can gain valuable insights into Alliance Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alliance Global 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 Alliance Global 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 Alliance Global Group performance evaluation

Checking the ongoing alerts about Alliance Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliance Global Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Alliance Global generated a negative expected return over the last 90 days
Evaluating Alliance Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alliance Global's stock performance include:
  • Analyzing Alliance Global'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 Alliance Global's stock is overvalued or undervalued compared to its peers.
  • Examining Alliance Global'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 Alliance Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Global's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Alliance Global's stock. These opinions can provide insight into Alliance Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Alliance Global's stock performance is not an exact science, and many factors can impact Alliance Global's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Alliance Stock analysis

When running Alliance Global's price analysis, check to measure Alliance Global'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 Alliance Global is operating at the current time. Most of Alliance Global's value examination focuses on studying past and present price action to predict the probability of Alliance Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Global's price. Additionally, you may evaluate how the addition of Alliance Global to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Global Correlations
Find global opportunities by holding instruments from different markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal