Alico Inc Stock Performance
| ALCO Stock | USD 29.65 0.06 0.20% |
On a scale of 0 to 100, Alico holds a performance score of 5. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alico's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alico is expected to be smaller as well. Please check Alico's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Alico's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alico Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Alico displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Alico dividend paid on 10th of January 2025 | 01/10/2025 |
| Begin Period Cash Flow | 3.7 M |
Alico |
Alico Relative Risk vs. Return Landscape
If you would invest 2,661 in Alico Inc on November 27, 2024 and sell it today you would earn a total of 304.00 from holding Alico Inc or generate 11.42% return on investment over 90 days. Alico Inc is currently generating 0.23% in daily expected returns and assumes 3.1937% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Alico, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alico Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alico's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alico Inc, and traders can use it to determine the average amount a Alico'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 = 0.072
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Alico is performing at about 5% 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 Alico by adding it to a well-diversified portfolio.
Alico Fundamentals Growth
Alico Stock prices reflect investors' perceptions of the future prospects and financial health of Alico, and Alico 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 Alico Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0241 | ||||
| Profit Margin | (0.91) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 327.95 M | ||||
| Shares Outstanding | 7.64 M | ||||
| Price To Earning | 9.12 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 4.58 X | ||||
| Revenue | 46.64 M | ||||
| EBITDA | 29.5 M | ||||
| Cash And Equivalents | 6.87 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 92.12 M | ||||
| Debt To Equity | 0.40 % | ||||
| Book Value Per Share | 31.68 X | ||||
| Cash Flow From Operations | (30.5 M) | ||||
| Earnings Per Share | (5.93) X | ||||
| Total Asset | 398.72 M | ||||
| Retained Earnings | 249.25 M | ||||
| Current Asset | 73.11 M | ||||
| Current Liabilities | 18.73 M | ||||
About Alico Performance
By examining Alico's fundamental ratios, stakeholders can obtain critical insights into Alico'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 Alico 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.
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company was founded in 1960 and is headquartered in Fort Myers, Florida. Alico operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 222 people.Things to note about Alico Inc performance evaluation
Checking the ongoing alerts about Alico for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alico Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alico Inc had very high historical volatility over the last 90 days | |
| Alico Inc currently holds about 6.87 M in cash with (30.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| Roughly 58.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of January 2025 Alico paid $ 0.05 per share dividend to its current shareholders |
- Analyzing Alico'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 Alico's stock is overvalued or undervalued compared to its peers.
- Examining Alico'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 Alico's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alico's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alico's stock. These opinions can provide insight into Alico'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 Alico Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Agricultural Products & Services 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 Alico. If investors know Alico 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 Alico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alico Inc is measured differently than its book value, which is the value of Alico that is recorded on the company's balance sheet. Investors also form their own opinion of Alico's value that differs from its market value or its book value, called intrinsic value, which is Alico'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 Alico's market value can be influenced by many factors that don't directly affect Alico'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 Alico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alico'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.