ALERION CLEANPOWER (Germany) Performance
| FCW3 Stock | EUR 17.80 0.50 2.89% |
ALERION CLEANPOWER has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0457, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ALERION CLEANPOWER's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALERION CLEANPOWER is expected to be smaller as well. ALERION CLEANPOWER at this time shows a risk of 2.66%. Please confirm ALERION CLEANPOWER coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if ALERION CLEANPOWER will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ALERION CLEANPOWER are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ALERION CLEANPOWER may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Price Earnings Ratio | 22.5725 | |
| Dividend Yield | 0.0141 | |
| Payout Ratio | 0.3284 |
ALERION |
ALERION CLEANPOWER Relative Risk vs. Return Landscape
If you would invest 1,634 in ALERION CLEANPOWER on September 4, 2024 and sell it today you would earn a total of 146.00 from holding ALERION CLEANPOWER or generate 8.94% return on investment over 90 days. ALERION CLEANPOWER is generating 0.168% of daily returns assuming 2.6559% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than ALERION CLEANPOWER, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ALERION CLEANPOWER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALERION CLEANPOWER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALERION CLEANPOWER, and traders can use it to determine the average amount a ALERION CLEANPOWER'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 = 0.0633
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FCW3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ALERION CLEANPOWER 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 ALERION CLEANPOWER by adding it to a well-diversified portfolio.
ALERION CLEANPOWER Fundamentals Growth
ALERION Stock prices reflect investors' perceptions of the future prospects and financial health of ALERION CLEANPOWER, and ALERION CLEANPOWER 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 ALERION Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0832 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.60 % | |||
| Shares Outstanding | 54 M | |||
| Revenue | 230.73 M | |||
| EBITDA | 178.41 M | |||
| Book Value Per Share | 4.79 X | |||
| Earnings Per Share | 1.38 X | |||
About ALERION CLEANPOWER Performance
By analyzing ALERION CLEANPOWER's fundamental ratios, stakeholders can gain valuable insights into ALERION CLEANPOWER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALERION CLEANPOWER 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 ALERION CLEANPOWER 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 ALERION CLEANPOWER performance evaluation
Checking the ongoing alerts about ALERION CLEANPOWER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALERION CLEANPOWER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 94.0% of the company shares are held by company insiders |
- Analyzing ALERION CLEANPOWER'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 ALERION CLEANPOWER's stock is overvalued or undervalued compared to its peers.
- Examining ALERION CLEANPOWER'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 ALERION CLEANPOWER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALERION CLEANPOWER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALERION CLEANPOWER's stock. These opinions can provide insight into ALERION CLEANPOWER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALERION Stock analysis
When running ALERION CLEANPOWER's price analysis, check to measure ALERION CLEANPOWER'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 ALERION CLEANPOWER is operating at the current time. Most of ALERION CLEANPOWER's value examination focuses on studying past and present price action to predict the probability of ALERION CLEANPOWER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALERION CLEANPOWER's price. Additionally, you may evaluate how the addition of ALERION CLEANPOWER to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stocks Directory Find actively traded stocks across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |