Alliance Global Group Stock Beta
| AGI Stock | 8.70 0.04 0.46% |
Alliance Global Group fundamentals help investors to digest information that contributes to Alliance Global's financial success or failures. It also enables traders to predict the movement of Alliance Stock. The fundamental analysis module provides a way to measure Alliance Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alliance Global stock.
Alliance |
Alliance Global Group Company Beta Analysis
Alliance Global's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Alliance Global Group has a Beta of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Industrial Conglomerates (which currently averages 0.0) industry. The beta for all Philippines stocks is 100.0% lower than that of the firm.
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Alliance Fundamentals
| Revenue | 142.95 B | |||
| Net Income | 28.08 B | |||
| Total Debt | 151.79 B | |||
| Cash Flow From Operations | 29.32 B | |||
| Earnings Per Share | 1.40 X | |||
| Market Capitalization | 59.7 B | |||
| Total Asset | 703.96 B | |||
| Net Asset | 703.96 B |
About Alliance Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliance Global Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Global Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Alliance Global financial ratios help investors to determine whether Alliance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alliance with respect to the benefits of owning Alliance Global security.