Alkemy Capital (UK) Performance
| ALK Stock | 130.00 5.00 4.00% |
Alkemy Capital holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.62, 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, Alkemy Capital will likely underperform. Use Alkemy Capital coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to analyze future returns on Alkemy Capital.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Alkemy Capital Investments are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Alkemy Capital exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Expert View Capital Goods, Defence, among key sectors to invest in 2025, says Himani Shah of Alchemy Capital Stock Market News - Mint | 12/18/2024 |
| Begin Period Cash Flow | 12.4 K | |
| Free Cash Flow | -1.6 M |
Alkemy |
Alkemy Capital Relative Risk vs. Return Landscape
If you would invest 4,000 in Alkemy Capital Investments on September 30, 2024 and sell it today you would earn a total of 9,000 from holding Alkemy Capital Investments or generate 225.0% return on investment over 90 days. Alkemy Capital Investments is generating 2.5894% of daily returns and assumes 14.8851% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Alkemy on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alkemy Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkemy Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alkemy Capital Investments, and traders can use it to determine the average amount a Alkemy Capital'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 = 0.174
| Best Portfolio | Best Equity | |||
| Good Returns | ALK | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.59 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Alkemy Capital is performing at about 13% 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 Alkemy Capital by adding it to a well-diversified portfolio.
Alkemy Capital Fundamentals Growth
Alkemy Stock prices reflect investors' perceptions of the future prospects and financial health of Alkemy Capital, and Alkemy Capital 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 Alkemy Stock performance.
| Return On Asset | -1.65 | ||||
| Current Valuation | 11.86 M | ||||
| Shares Outstanding | 8.81 M | ||||
| Price To Book | 18.85 X | ||||
| Price To Sales | 9,189 X | ||||
| Revenue | 1.25 K | ||||
| Gross Profit | (1.3 M) | ||||
| EBITDA | 643.12 K | ||||
| Net Income | (1.77 M) | ||||
| Total Debt | 102.29 K | ||||
| Book Value Per Share | (0.12) X | ||||
| Cash Flow From Operations | (1.62 M) | ||||
| Earnings Per Share | (0.16) X | ||||
| Total Asset | 488.85 K | ||||
| Retained Earnings | (5.21 M) | ||||
About Alkemy Capital Performance
By analyzing Alkemy Capital's fundamental ratios, stakeholders can gain valuable insights into Alkemy Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alkemy Capital 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 Alkemy Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alkemy Capital is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Alkemy Capital Inves performance evaluation
Checking the ongoing alerts about Alkemy Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alkemy Capital Inves help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alkemy Capital Inves is way too risky over 90 days horizon | |
| Alkemy Capital Inves appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.25 K. Net Loss for the year was (1.77 M) with loss before overhead, payroll, taxes, and interest of (1.3 M). | |
| Alkemy Capital generates negative cash flow from operations | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Expert View Capital Goods, Defence, among key sectors to invest in 2025, says Himani Shah of Alchemy Capital Stock Market News - Mint |
- Analyzing Alkemy Capital'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 Alkemy Capital's stock is overvalued or undervalued compared to its peers.
- Examining Alkemy Capital'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 Alkemy Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alkemy Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alkemy Capital's stock. These opinions can provide insight into Alkemy Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alkemy Stock analysis
When running Alkemy Capital's price analysis, check to measure Alkemy Capital'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 Alkemy Capital is operating at the current time. Most of Alkemy Capital's value examination focuses on studying past and present price action to predict the probability of Alkemy Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkemy Capital's price. Additionally, you may evaluate how the addition of Alkemy Capital to your portfolios can decrease your overall portfolio volatility.
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