Alvotech Warrant Stock Beta
| ALVOW Stock | USD 1.83 0.32 14.88% |
Alvotech Warrant fundamentals help investors to digest information that contributes to Alvotech Warrant's financial success or failures. It also enables traders to predict the movement of Alvotech Stock. The fundamental analysis module provides a way to measure Alvotech Warrant'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 Alvotech Warrant stock.
Alvotech |
Alvotech Warrant Company Beta Analysis
Alvotech Warrant'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.
Current Alvotech Warrant Beta | -0.16 |
Most of Alvotech Warrant's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alvotech Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Alvotech Warrant has a Beta of -0.161. This is 118.72% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The beta for all United States stocks is 7.33% higher than that of the company.
Alvotech Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alvotech Warrant's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alvotech Warrant could also be used in its relative valuation, which is a method of valuing Alvotech Warrant by comparing valuation metrics of similar companies.Alvotech Warrant is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Alvotech Warrant are expected to decrease at a much lower rate. During the bear market, Alvotech Warrant is likely to outperform the market.
Alvotech Fundamentals
| Return On Asset | -0.0104 | ||||
| Profit Margin | (1.12) % | ||||
| Operating Margin | 0.12 % | ||||
| Number Of Shares Shorted | 589 | ||||
| Revenue | 91.43 M | ||||
| Gross Profit | 232.52 M | ||||
| EBITDA | (484.86 M) | ||||
| Net Income | (551.73 M) | ||||
| Total Debt | 1.08 B | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | (1.22) X | ||||
| Cash Flow From Operations | (312.19 M) | ||||
| Number Of Employees | 999 | ||||
| Beta | -0.16 | ||||
| Total Asset | 950.09 M | ||||
| Retained Earnings | (2.21 B) | ||||
| Working Capital | (66.11 M) | ||||
| Net Asset | 950.09 M |
About Alvotech Warrant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alvotech Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alvotech Warrant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alvotech Warrant 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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When running Alvotech Warrant's price analysis, check to measure Alvotech Warrant'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 Alvotech Warrant is operating at the current time. Most of Alvotech Warrant's value examination focuses on studying past and present price action to predict the probability of Alvotech Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvotech Warrant's price. Additionally, you may evaluate how the addition of Alvotech Warrant to your portfolios can decrease your overall portfolio volatility.