Align Technology (Brazil) Performance
| A1LG34 Stock | BRL 235.00 5.26 2.19% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Align Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Align Technology is expected to be smaller as well. At this point, Align Technology has a negative expected return of -0.54%. Please make sure to confirm Align Technology's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Align Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Align Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 961.5 M | |
| Total Cashflows From Investing Activities | -563.4 M |
Align |
Align Technology Relative Risk vs. Return Landscape
If you would invest 32,703 in Align Technology on December 24, 2024 and sell it today you would lose (9,203) from holding Align Technology or give up 28.14% of portfolio value over 90 days. Align Technology is generating negative expected returns and assumes 1.8334% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Align, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Align Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Align Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Align Technology, and traders can use it to determine the average amount a Align Technology'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 = -0.2953
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| Negative Returns | A1LG34 |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Align Technology is not performing at its full potential. However, 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 Align Technology by adding Align Technology to a well-diversified portfolio.
Align Technology Fundamentals Growth
Align Stock prices reflect investors' perceptions of the future prospects and financial health of Align Technology, and Align Technology 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 Align Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0688 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 76.27 B | |||
| Shares Outstanding | 309.2 M | |||
| Price To Earning | 67.76 X | |||
| Price To Book | 4.19 X | |||
| Price To Sales | 21.83 X | |||
| Revenue | 3.95 B | |||
| EBITDA | 1.09 B | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 3.44 X | |||
| Total Debt | 96.73 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 11.61 X | |||
| Cash Flow From Operations | 1.17 B | |||
| Earnings Per Share | 5.47 X | |||
| Total Asset | 5.94 B | |||
About Align Technology Performance
By analyzing Align Technology's fundamental ratios, stakeholders can gain valuable insights into Align Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Align Technology 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 Align Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. Align Technology, Inc. was incorporated in 1997 and is headquartered in Tempe, Arizona. ALIGN TECHNODRN operates under Medical Devices classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 20395 people.Things to note about Align Technology performance evaluation
Checking the ongoing alerts about Align Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Align Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Align Technology generated a negative expected return over the last 90 days |
- Analyzing Align Technology'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 Align Technology's stock is overvalued or undervalued compared to its peers.
- Examining Align Technology'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 Align Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Align Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Align Technology's stock. These opinions can provide insight into Align Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Align Stock analysis
When running Align Technology's price analysis, check to measure Align Technology'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 Align Technology is operating at the current time. Most of Align Technology's value examination focuses on studying past and present price action to predict the probability of Align Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Align Technology's price. Additionally, you may evaluate how the addition of Align Technology to your portfolios can decrease your overall portfolio volatility.
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