Aallon Group (Finland) Performance
| AALLON Stock | EUR 9.24 0.04 0.43% |
Aallon Group has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0846, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aallon Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aallon Group is expected to be smaller as well. Aallon Group Oyj right now shows a risk of 1.65%. Please confirm Aallon Group Oyj downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Aallon Group Oyj will be following its price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Aallon Group Oyj are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Aallon Group may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | -5.6 M |
Aallon |
Aallon Group Relative Risk vs. Return Landscape
If you would invest 836.00 in Aallon Group Oyj on October 24, 2024 and sell it today you would earn a total of 88.00 from holding Aallon Group Oyj or generate 10.53% return on investment over 90 days. Aallon Group Oyj is generating 0.189% of daily returns and assumes 1.6492% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Aallon, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aallon Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aallon Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aallon Group Oyj, and traders can use it to determine the average amount a Aallon Group'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 = 0.1146
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AALLON | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Aallon Group 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 Aallon Group by adding it to a well-diversified portfolio.
Aallon Group Fundamentals Growth
Aallon Stock prices reflect investors' perceptions of the future prospects and financial health of Aallon Group, and Aallon Group 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 Aallon Stock performance.
| Return On Equity | 0.0996 | |||
| Return On Asset | 0.0743 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 40.45 M | |||
| Shares Outstanding | 3.91 M | |||
| Price To Earning | 44.91 X | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 24.54 M | |||
| EBITDA | 2.86 M | |||
| Cash And Equivalents | 5.54 M | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 800 K | |||
| Book Value Per Share | 3.09 X | |||
| Cash Flow From Operations | 2.53 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 17.46 M | |||
About Aallon Group Performance
By analyzing Aallon Group's fundamental ratios, stakeholders can gain valuable insights into Aallon Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aallon Group 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 Aallon Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aallon Group Oyj provides accounting services to companies operating in Finland. Aallon Group Oyj was incorporated in 2018 and is based in Helsinki, Finland. Aallon Group is traded on Helsinki Exchange in Finland.Things to note about Aallon Group Oyj performance evaluation
Checking the ongoing alerts about Aallon Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aallon Group Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by company insiders |
- Analyzing Aallon Group'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 Aallon Group's stock is overvalued or undervalued compared to its peers.
- Examining Aallon Group'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 Aallon Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aallon Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aallon Group's stock. These opinions can provide insight into Aallon Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aallon Stock analysis
When running Aallon Group's price analysis, check to measure Aallon Group'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 Aallon Group is operating at the current time. Most of Aallon Group's value examination focuses on studying past and present price action to predict the probability of Aallon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aallon Group's price. Additionally, you may evaluate how the addition of Aallon Group to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |