Aluflexpack (Switzerland) Performance
| AFP Stock | 14.50 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0129, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aluflexpack's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aluflexpack is expected to be smaller as well. Aluflexpack AG right now shows a risk of 0.61%. Please confirm Aluflexpack AG potential upside, as well as the relationship between the accumulation distribution and day typical price , to decide if Aluflexpack AG will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Aluflexpack AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Aluflexpack is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 44.3 M | |
| Total Cashflows From Investing Activities | -45.9 M |
Aluflexpack |
Aluflexpack Relative Risk vs. Return Landscape
If you would invest 1,445 in Aluflexpack AG on October 6, 2024 and sell it today you would earn a total of 5.00 from holding Aluflexpack AG or generate 0.35% return on investment over 90 days. Aluflexpack AG is generating 0.0077% of daily returns assuming 0.6068% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Aluflexpack, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aluflexpack Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aluflexpack's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aluflexpack AG, and traders can use it to determine the average amount a Aluflexpack'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 = 0.0126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AFP |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aluflexpack 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 Aluflexpack by adding Aluflexpack to a well-diversified portfolio.
Aluflexpack Fundamentals Growth
Aluflexpack Stock prices reflect investors' perceptions of the future prospects and financial health of Aluflexpack, and Aluflexpack 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 Aluflexpack Stock performance.
| Return On Equity | 0.0523 | |||
| Return On Asset | 0.0383 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 361.44 M | |||
| Shares Outstanding | 17.3 M | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 266.13 M | |||
| EBITDA | 42.92 M | |||
| Total Debt | 10.59 M | |||
| Book Value Per Share | 10.85 X | |||
| Cash Flow From Operations | 38.32 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 301.66 M | |||
About Aluflexpack Performance
Evaluating Aluflexpack's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aluflexpack 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 Aluflexpack has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Aluflexpack AG performance evaluation
Checking the ongoing alerts about Aluflexpack for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aluflexpack AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are held by company insiders |
- Analyzing Aluflexpack'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 Aluflexpack's stock is overvalued or undervalued compared to its peers.
- Examining Aluflexpack'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 Aluflexpack's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aluflexpack's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aluflexpack's stock. These opinions can provide insight into Aluflexpack's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aluflexpack Stock Analysis
When running Aluflexpack's price analysis, check to measure Aluflexpack'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 Aluflexpack is operating at the current time. Most of Aluflexpack's value examination focuses on studying past and present price action to predict the probability of Aluflexpack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluflexpack's price. Additionally, you may evaluate how the addition of Aluflexpack to your portfolios can decrease your overall portfolio volatility.