Allied Gold Stock Performance
| AAUC Stock | 4.79 0.09 1.91% |
On a scale of 0 to 100, Allied Gold holds a performance score of 12. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allied Gold are expected to decrease at a much lower rate. During the bear market, Allied Gold is likely to outperform the market. Please check Allied Gold's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Allied Gold's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Allied Gold are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Allied Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Mali approves Allied Golds Korali-Sud project, aligning with its new mining code - Yahoo Finance | 01/09/2025 |
2 | Canadas Allied Gold Seeks New York Stock Exchange Listing - Yahoo Finance | 02/25/2025 |
| Begin Period Cash Flow | 45.2 M |
Allied |
Allied Gold Relative Risk vs. Return Landscape
If you would invest 349.00 in Allied Gold on December 14, 2024 and sell it today you would earn a total of 130.00 from holding Allied Gold or generate 37.25% return on investment over 90 days. Allied Gold is generating 0.5991% of daily returns and assumes 3.8364% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Allied, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allied Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allied Gold, and traders can use it to determine the average amount a Allied Gold'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 = 0.1562
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Allied Gold is performing at about 12% 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 Allied Gold by adding it to a well-diversified portfolio.
Allied Gold Fundamentals Growth
Allied Stock prices reflect investors' perceptions of the future prospects and financial health of Allied Gold, and Allied Gold 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 Allied Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | 0.0644 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 328.89 M | ||||
| Price To Book | 5.06 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 655.69 M | ||||
| Gross Profit | 240.24 M | ||||
| EBITDA | 64.37 M | ||||
| Net Income | (191.54 M) | ||||
| Total Debt | 103.46 M | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 19.76 M | ||||
| Earnings Per Share | (0.45) X | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 956.29 M | ||||
| Retained Earnings | (120.88 M) | ||||
| Working Capital | 42.66 M | ||||
About Allied Gold Performance
By examining Allied Gold's fundamental ratios, stakeholders can obtain critical insights into Allied Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Allied Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.03 | 40.69 | |
| Return On Tangible Assets | (0.25) | (0.24) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.25) | (0.24) | |
| Return On Equity | (0.80) | (0.84) |
Things to note about Allied Gold performance evaluation
Checking the ongoing alerts about Allied Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allied Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allied Gold appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 655.69 M. Net Loss for the year was (191.54 M) with profit before overhead, payroll, taxes, and interest of 240.24 M. | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Canadas Allied Gold Seeks New York Stock Exchange Listing - Yahoo Finance |
- Analyzing Allied Gold'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 Allied Gold's stock is overvalued or undervalued compared to its peers.
- Examining Allied Gold'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 Allied Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allied Gold's stock. These opinions can provide insight into Allied Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Allied Stock
Allied Gold financial ratios help investors to determine whether Allied 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 Allied with respect to the benefits of owning Allied Gold security.