Albany International Stock Performance
| AIN Stock | USD 70.85 2.62 3.57% |
The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Albany International are expected to decrease at a much lower rate. During the bear market, Albany International is likely to outperform the market. At this point, Albany International has a negative expected return of -0.18%. Please make sure to confirm Albany International's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Albany International 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 Albany International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.57) | Five Day Return (2.97) | Year To Date Return (10.54) | Ten Year Return 78.24 | All Time Return 368.89 |
Forward Dividend Yield 0.0147 | Payout Ratio | Last Split Factor 102:100 | Forward Dividend Rate 1.08 | Dividend Date 2025-04-07 |
1 | Acquisition by Daniel Halftermeyer of 1353 shares of Albany International subject to Rule 16b-3 | 01/17/2025 |
2 | Fifth Third Bancorp Sells 8,810 Shares of Albany International Corp. - MarketBeat | 01/30/2025 |
3 | Disposition of 1110 shares by Robert Starr of Albany International at 93.85 subject to Rule 16b-3 | 01/31/2025 |
4 | Albany declares 0.27 dividend | 02/21/2025 |
5 | Albany Non-GAAP EPS of 0.58 misses by 0.08, revenue of 286.9M misses by 12.62M | 02/26/2025 |
6 | Albany International Corp Shares Down 7.78 percent on Feb 27 | 02/27/2025 |
7 | Albany International Corp Q4 2024 Earnings Call Highlights Record Revenues and Strategic ... | 02/28/2025 |
8 | Albany International Full Year 2024 Earnings Misses Expectations | 03/03/2025 |
9 | Albany International Corp Joins World Engineering Day 2025 Campaign | 03/04/2025 |
10 | Albany Internationals Recent Earnings Reflect Unusual Expenses | 03/05/2025 |
11 | Albany Internationals Chief Accounting Officer John Tedone to Depart -March 17, 2025 at 0555 am EDT - Marketscreener.com | 03/17/2025 |
| Begin Period Cash Flow | 173.4 M |
Albany |
Albany International Relative Risk vs. Return Landscape
If you would invest 7,990 in Albany International on December 22, 2024 and sell it today you would lose (905.00) from holding Albany International or give up 11.33% of portfolio value over 90 days. Albany International is generating negative expected returns assuming volatility of 1.8732% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Albany, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Albany International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Albany International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Albany International, and traders can use it to determine the average amount a Albany International'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 = -0.0975
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIN |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Albany International 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 Albany International by adding Albany International to a well-diversified portfolio.
Albany International Fundamentals Growth
Albany Stock prices reflect investors' perceptions of the future prospects and financial health of Albany International, and Albany International 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 Albany Stock performance.
| Return On Equity | 0.0919 | ||||
| Return On Asset | 0.0517 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.58 B | ||||
| Shares Outstanding | 30.9 M | ||||
| Price To Earning | 28.37 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 403.48 M | ||||
| EBITDA | 131.36 M | ||||
| Net Income | 88.06 M | ||||
| Cash And Equivalents | 291.78 M | ||||
| Cash Per Share | 8.89 X | ||||
| Total Debt | 387.2 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 4.27 X | ||||
| Book Value Per Share | 30.36 X | ||||
| Cash Flow From Operations | 218.44 M | ||||
| Earnings Per Share | 2.80 X | ||||
| Market Capitalization | 2.27 B | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | 1.07 B | ||||
| Working Capital | 504.33 M | ||||
| Current Asset | 452.06 M | ||||
| Current Liabilities | 126.23 M | ||||
About Albany International Performance
By examining Albany International's fundamental ratios, stakeholders can obtain critical insights into Albany International'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 Albany International 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 | 64.23 | 61.02 | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Albany International performance evaluation
Checking the ongoing alerts about Albany International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Albany International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Albany International generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Albany Internationals Chief Accounting Officer John Tedone to Depart -March 17, 2025 at 0555 am EDT - Marketscreener.com |
- Analyzing Albany International'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 Albany International's stock is overvalued or undervalued compared to its peers.
- Examining Albany International'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 Albany International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Albany International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Albany International's stock. These opinions can provide insight into Albany International'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, which includes a position in Albany International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Albany Stock, please use our How to Invest in Albany International guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albany International. If investors know Albany will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albany International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 1.05 | Earnings Share 2.8 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
The market value of Albany International is measured differently than its book value, which is the value of Albany that is recorded on the company's balance sheet. Investors also form their own opinion of Albany International's value that differs from its market value or its book value, called intrinsic value, which is Albany International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albany International's market value can be influenced by many factors that don't directly affect Albany International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Albany International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Albany International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albany International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.