Alset Capital Acquisition Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alset Capital are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alset Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Alset Capital is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 50 K | |
| Total Cashflows From Investing Activities | -87.1 M |
Alset |
Alset Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Alset Capital Acquisition on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Alset Capital Acquisition or generate -100.0% return on investment over 90 days. Alset Capital Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Alset, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alset Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alset Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alset Capital Acquisition, and traders can use it to determine the average amount a Alset Capital'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ACAX |
Based on monthly moving average Alset Capital 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 Alset Capital by adding Alset Capital to a well-diversified portfolio.
Alset Capital Fundamentals Growth
Alset Stock prices reflect investors' perceptions of the future prospects and financial health of Alset Capital, and Alset Capital 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 Alset Stock performance.
| Return On Asset | -0.0096 | |||
| Current Valuation | 46.84 M | |||
| Shares Outstanding | 2.45 M | |||
| Price To Book | 2.59 X | |||
| EBITDA | (1.68 M) | |||
| Cash And Equivalents | 1.51 M | |||
| Cash Per Share | 0.13 X | |||
| Book Value Per Share | (0.45) X | |||
| Cash Flow From Operations | (514.07 K) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 89.3 M | |||
| Retained Earnings | (2.03 M) | |||
Things to note about Alset Capital Acquisition performance evaluation
Checking the ongoing alerts about Alset Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alset Capital Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alset Capital is not yet fully synchronised with the market data | |
| Alset Capital has some characteristics of a very speculative penny stock | |
| Alset Capital has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Alset Capital's use of debt, we should always consider it together with its cash and equity. | |
| Alset Capital Acquisition currently holds about 1.51 M in cash with (514.07 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Alset Capital'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 Alset Capital's stock is overvalued or undervalued compared to its peers.
- Examining Alset Capital'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 Alset Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alset Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alset Capital's stock. These opinions can provide insight into Alset Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Alset Stock
If you are still planning to invest in Alset Capital Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alset Capital's history and understand the potential risks before investing.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |