Alumexx NV (Netherlands) Performance
| ALX Stock | EUR 1.30 0.03 2.26% |
Alumexx NV has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alumexx NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alumexx NV is expected to be smaller as well. Alumexx NV right now shows a risk of 2.42%. Please confirm Alumexx NV total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Alumexx NV will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Alumexx NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Alumexx NV may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 861 K |
Alumexx |
Alumexx NV Relative Risk vs. Return Landscape
If you would invest 123.00 in Alumexx NV on September 17, 2024 and sell it today you would earn a total of 7.00 from holding Alumexx NV or generate 5.69% return on investment over 90 days. Alumexx NV is generating 0.1131% of daily returns assuming 2.4169% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Alumexx NV, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alumexx NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alumexx NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alumexx NV, and traders can use it to determine the average amount a Alumexx NV'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 = 0.0468
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Alumexx NV is performing at about 3% 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 Alumexx NV by adding it to a well-diversified portfolio.
Alumexx NV Fundamentals Growth
Alumexx Stock prices reflect investors' perceptions of the future prospects and financial health of Alumexx NV, and Alumexx NV 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 Alumexx Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0939 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.97 M | |||
| Shares Outstanding | 10.95 M | |||
| Price To Earning | 56.25 X | |||
| Price To Book | 5.37 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 6.66 M | |||
| EBITDA | 544 K | |||
| Cash And Equivalents | 1.06 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 144 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (428 K) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 2.35 M | |||
About Alumexx NV Performance
Assessing Alumexx NV's fundamental ratios provides investors with valuable insights into Alumexx NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alumexx NV is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alumexx N.V. manufactures and sells scaffoldings, stairs, ladders, accessories, and spare parts. Alumexx N.V. was founded in 1991 and is based in Etten-Leur, the Netherlands. ALUMEXX N operates under Internet Retail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1 people.Things to note about Alumexx NV performance evaluation
Checking the ongoing alerts about Alumexx NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alumexx NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alumexx NV may become a speculative penny stock | |
| Alumexx NV has accumulated about 1.06 M in cash with (428 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- Analyzing Alumexx NV'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 Alumexx NV's stock is overvalued or undervalued compared to its peers.
- Examining Alumexx NV'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 Alumexx NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alumexx NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alumexx NV's stock. These opinions can provide insight into Alumexx NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alumexx Stock Analysis
When running Alumexx NV's price analysis, check to measure Alumexx NV'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 Alumexx NV is operating at the current time. Most of Alumexx NV's value examination focuses on studying past and present price action to predict the probability of Alumexx NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumexx NV's price. Additionally, you may evaluate how the addition of Alumexx NV to your portfolios can decrease your overall portfolio volatility.