Alstom Sa Stock Performance
| AOMFF Stock | USD 25.60 0.13 0.51% |
Alstom SA has a performance score of 4 on a scale of 0 to 100. 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, Alstom SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alstom SA is expected to be smaller as well. Alstom SA right now shows a risk of 3.25%. Please confirm Alstom SA sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Alstom SA will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alstom SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Alstom SA may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -443 M | |
| Free Cash Flow | -1 B |
Alstom |
Alstom SA Relative Risk vs. Return Landscape
If you would invest 2,380 in Alstom SA on December 17, 2024 and sell it today you would earn a total of 180.00 from holding Alstom SA or generate 7.56% return on investment over 90 days. Alstom SA is currently producing 0.1729% returns and takes up 3.2465% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Alstom, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alstom SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alstom SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alstom SA, and traders can use it to determine the average amount a Alstom SA'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 = 0.0533
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AOMFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Alstom SA is performing at about 4% 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 Alstom SA by adding it to a well-diversified portfolio.
Alstom SA Fundamentals Growth
Alstom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alstom SA, and Alstom SA 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 Alstom Pink Sheet performance.
| Return On Equity | -0.0587 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 12.78 B | |||
| Shares Outstanding | 376.22 M | |||
| Price To Earning | 11.57 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 15.47 B | |||
| EBITDA | 732 M | |||
| Cash And Equivalents | 810 M | |||
| Cash Per Share | 2.17 X | |||
| Total Debt | 2.66 B | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 24.66 X | |||
| Cash Flow From Operations | (577 M) | |||
| Earnings Per Share | (1.63) X | |||
| Total Asset | 30.52 B | |||
| Retained Earnings | 1.74 B | |||
| Current Asset | 8.81 B | |||
| Current Liabilities | 8.06 B | |||
About Alstom SA Performance
By analyzing Alstom SA's fundamental ratios, stakeholders can gain valuable insights into Alstom SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alstom SA 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 Alstom SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alstom SA offers solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, and Africa. The company was incorporated in 1992 and is based in Saint-Ouen, France. Alstom Shs is traded on OTC Exchange in the United States.Things to note about Alstom SA performance evaluation
Checking the ongoing alerts about Alstom SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alstom SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alstom SA had very high historical volatility over the last 90 days | |
| Alstom SA has accumulated 2.66 B in total debt with debt to equity ratio (D/E) of 0.41, which is about average as compared to similar companies. Alstom SA has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alstom SA until it has trouble settling it off, either with new capital or with free cash flow. So, Alstom SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alstom SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alstom to invest in growth at high rates of return. When we think about Alstom SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.47 B. Net Loss for the year was (581 M) with profit before overhead, payroll, taxes, and interest of 1.73 B. | |
| Alstom SA has accumulated about 810 M in cash with (577 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17. | |
| Over 82.0% of Alstom SA shares are held by institutions such as insurance companies |
- Analyzing Alstom SA'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 Alstom SA's stock is overvalued or undervalued compared to its peers.
- Examining Alstom SA'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 Alstom SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alstom SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alstom SA's pink sheet. These opinions can provide insight into Alstom SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alstom Pink Sheet analysis
When running Alstom SA's price analysis, check to measure Alstom SA'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 Alstom SA is operating at the current time. Most of Alstom SA's value examination focuses on studying past and present price action to predict the probability of Alstom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alstom SA's price. Additionally, you may evaluate how the addition of Alstom SA to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |