Allegroeu (Poland) Performance
| ALE Stock | 31.29 0.22 0.71% |
On a scale of 0 to 100, Allegroeu holds a performance score of 6. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allegroeu are expected to decrease at a much lower rate. During the bear market, Allegroeu is likely to outperform the market. Please check Allegroeu's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Allegroeu's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allegroeu SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Allegroeu reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -429.9 M |
Allegroeu |
Allegroeu Relative Risk vs. Return Landscape
If you would invest 2,785 in Allegroeu SA on December 21, 2024 and sell it today you would earn a total of 344.00 from holding Allegroeu SA or generate 12.35% return on investment over 90 days. Allegroeu SA is generating 0.2348% of daily returns and assumes 2.6714% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Allegroeu, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allegroeu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allegroeu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allegroeu SA, and traders can use it to determine the average amount a Allegroeu'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 = 0.0879
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Allegroeu is performing at about 6% 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 Allegroeu by adding it to a well-diversified portfolio.
Allegroeu Fundamentals Growth
Allegroeu Stock prices reflect investors' perceptions of the future prospects and financial health of Allegroeu, and Allegroeu 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 Allegroeu Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 34.32 B | |||
| Shares Outstanding | 1.06 B | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 5.35 B | |||
| EBITDA | 2.1 B | |||
| Total Debt | 5.36 B | |||
| Book Value Per Share | 8.39 X | |||
| Cash Flow From Operations | 1.41 B | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 16.87 B | |||
About Allegroeu Performance
Assessing Allegroeu's fundamental ratios provides investors with valuable insights into Allegroeu's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allegroeu is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Allegroeu SA performance evaluation
Checking the ongoing alerts about Allegroeu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allegroeu SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company shares are held by company insiders |
- Analyzing Allegroeu'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 Allegroeu's stock is overvalued or undervalued compared to its peers.
- Examining Allegroeu'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 Allegroeu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allegroeu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allegroeu's stock. These opinions can provide insight into Allegroeu's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allegroeu Stock Analysis
When running Allegroeu's price analysis, check to measure Allegroeu'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 Allegroeu is operating at the current time. Most of Allegroeu's value examination focuses on studying past and present price action to predict the probability of Allegroeu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegroeu's price. Additionally, you may evaluate how the addition of Allegroeu to your portfolios can decrease your overall portfolio volatility.