Allspring Multi Sector Stock Performance
| ERC Stock | USD 9.21 0.04 0.43% |
Allspring Multi has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allspring Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allspring Multi is expected to be smaller as well. Allspring Multi Sector right now shows a risk of 0.61%. Please confirm Allspring Multi Sector jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Allspring Multi Sector will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allspring Multi Sector are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Allspring Multi is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Five Day Return (0.11) | Year To Date Return 0.66 | Ten Year Return (30.96) | All Time Return (53.97) |
Forward Dividend Yield 0.0888 | Payout Ratio | Forward Dividend Rate 0.82 | Dividend Date 2019-03-01 | Ex Dividend Date 2025-03-13 |
| Allspring Multi dividend paid on 2nd of January 2025 | 01/02/2025 |
1 | Acquisition by Saba Capital Management, L.p. of 22100 shares of Allspring Multi at 12.78 subject to Rule 16b-3 | 01/03/2025 |
2 | Insider Trading | 01/07/2025 |
3 | 7 Criminal Charges Filed In Massive COVID-Related Tax Credit Scheme | 01/23/2025 |
4 | Allspring Multi-Sector Income Fund declares 0.0728 dividend | 01/31/2025 |
| Allspring Multi dividend paid on 3rd of February 2025 | 02/03/2025 |
5 | Acquisition by Saba Capital Management, L.p. of 37341 shares of Allspring Multi at 12.9 subject to Rule 16b-3 | 02/18/2025 |
6 | Allspring to shut down alternative equity strategies - InvestmentNews | 02/24/2025 |
| Begin Period Cash Flow | 272.6 K |
Allspring |
Allspring Multi Relative Risk vs. Return Landscape
If you would invest 883.00 in Allspring Multi Sector on December 17, 2024 and sell it today you would earn a total of 38.00 from holding Allspring Multi Sector or generate 4.3% return on investment over 90 days. Allspring Multi Sector is generating 0.0721% of daily returns assuming volatility of 0.6087% on return distribution over 90 days investment horizon. In other words, 5% of stocks are less volatile than Allspring, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Allspring Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allspring Multi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allspring Multi Sector, and traders can use it to determine the average amount a Allspring Multi'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 = 0.1184
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Allspring Multi is performing at about 9% 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 Allspring Multi by adding it to a well-diversified portfolio.
Allspring Multi Fundamentals Growth
Allspring Stock prices reflect investors' perceptions of the future prospects and financial health of Allspring Multi, and Allspring Multi 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 Allspring Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 1.25 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 377.14 M | ||||
| Shares Outstanding | 28.05 M | ||||
| Price To Earning | 6.08 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 8.48 X | ||||
| Revenue | 38.48 M | ||||
| Gross Profit | 30.47 M | ||||
| EBITDA | 23.07 M | ||||
| Net Income | 37.95 M | ||||
| Cash And Equivalents | 52.11 K | ||||
| Total Debt | 125.69 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | 9.95 X | ||||
| Cash Flow From Operations | 22.1 M | ||||
| Earnings Per Share | 1.36 X | ||||
| Market Capitalization | 258.38 M | ||||
| Total Asset | 404.77 M | ||||
| Retained Earnings | (85.8 M) | ||||
About Allspring Multi Performance
By analyzing Allspring Multi's fundamental ratios, stakeholders can gain valuable insights into Allspring Multi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allspring Multi 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 Allspring Multi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.2 K | 3.3 K | |
| Return On Tangible Assets | 0.09 | 0.11 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.09 | 0.11 | |
| Return On Equity | 0.14 | 0.16 |
Things to note about Allspring Multi Sector performance evaluation
Checking the ongoing alerts about Allspring Multi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allspring Multi Sector help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allspring Multi is unlikely to experience financial distress in the next 2 years | |
| Allspring Multi Sector has 125.69 M in debt with debt to equity (D/E) ratio of 0.47, which is OK given its current industry classification. Allspring Multi Sector has a current ratio of 0.08, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Allspring to invest in growth at high rates of return. | |
| Allspring Multi has a strong financial position based on the latest SEC filings | |
| On 3rd of February 2025 Allspring Multi paid $ 0.0729 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Allspring to shut down alternative equity strategies - InvestmentNews |
- Analyzing Allspring Multi'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 Allspring Multi's stock is overvalued or undervalued compared to its peers.
- Examining Allspring Multi'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 Allspring Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allspring Multi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allspring Multi's stock. These opinions can provide insight into Allspring Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allspring Stock analysis
When running Allspring Multi's price analysis, check to measure Allspring Multi'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 Allspring Multi is operating at the current time. Most of Allspring Multi's value examination focuses on studying past and present price action to predict the probability of Allspring Multi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allspring Multi's price. Additionally, you may evaluate how the addition of Allspring Multi to your portfolios can decrease your overall portfolio volatility.
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