Alamo Group Stock Performance
| ALG Stock | USD 188.26 0.77 0.41% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alamo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alamo is expected to be smaller as well. At this point, Alamo Group has a negative expected return of -0.0345%. Please make sure to confirm Alamo's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Alamo Group 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 Alamo Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Alamo is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.28) | Five Day Return 1.83 | Year To Date Return 3.57 | Ten Year Return 215.22 | All Time Return 1.4 K |
Forward Dividend Yield 0.0064 | Payout Ratio | Forward Dividend Rate 1.2 | Dividend Date 2025-01-29 | Ex Dividend Date 2025-01-16 |
| Alamo dividend paid on 16th of January 2025 | 01/16/2025 |
1 | Acquisition by Richard Raborn of 1588 shares of Alamo subject to Rule 16b-3 | 01/24/2025 |
| Alamo dividend paid on 29th of January 2025 | 01/29/2025 |
2 | Rice Hall James Associates LLC Lowers Holdings in Alamo Group Inc. | 02/19/2025 |
3 | Disposition of 309 shares by Michael Haberman of Alamo at 203.55 subject to Rule 16b-3 | 02/24/2025 |
4 | Alamo Group Expected to Announce Earnings on Thursday | 02/25/2025 |
5 | Is Alamo Group Positioned for Growth in the Industrial Machinery Sector | 02/27/2025 |
6 | Decoding Alamo Group Inc A Strategic SWOT Insight | 02/28/2025 |
7 | Alamo Group stock target cut to 217 at DA Davidson, retains buy - Investing.com India | 03/03/2025 |
8 | Acquisition by Kevin Thomas of 1488 shares of Alamo subject to Rule 16b-3 | 03/04/2025 |
9 | Disposition of 258 shares by Agnes Kamps of Alamo at 178.23 subject to Rule 16b-3 | 03/06/2025 |
10 | Disposition of 1771 shares by Dan Malone of Alamo at 183.067 subject to Rule 16b-3 | 03/07/2025 |
11 | Why Is Alamo Group Gaining Attention in the Industrial Sector | 03/12/2025 |
| Begin Period Cash Flow | 51.9 M |
Alamo |
Alamo Relative Risk vs. Return Landscape
If you would invest 19,419 in Alamo Group on December 19, 2024 and sell it today you would lose (516.00) from holding Alamo Group or give up 2.66% of portfolio value over 90 days. Alamo Group is generating negative expected returns assuming volatility of 1.4431% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Alamo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alamo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alamo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alamo Group, and traders can use it to determine the average amount a Alamo'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 = -0.0239
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALG |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alamo 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 Alamo by adding Alamo to a well-diversified portfolio.
Alamo Fundamentals Growth
Alamo Stock prices reflect investors' perceptions of the future prospects and financial health of Alamo, and Alamo 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 Alamo Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.072 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.3 B | ||||
| Shares Outstanding | 12.09 M | ||||
| Price To Earning | 31.28 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 412.49 M | ||||
| EBITDA | 223.26 M | ||||
| Net Income | 115.93 M | ||||
| Cash And Equivalents | 47.02 M | ||||
| Cash Per Share | 6.34 X | ||||
| Total Debt | 220.48 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 85.32 X | ||||
| Cash Flow From Operations | 209.78 M | ||||
| Earnings Per Share | 9.63 X | ||||
| Market Capitalization | 2.29 B | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | 956.35 M | ||||
| Working Capital | 667.19 M | ||||
| Current Asset | 362.89 M | ||||
| Current Liabilities | 85.02 M | ||||
About Alamo Performance
By analyzing Alamo's fundamental ratios, stakeholders can gain valuable insights into Alamo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alamo 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 Alamo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.06 | 125.31 | |
| Return On Tangible Assets | 0.11 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Alamo Group performance evaluation
Checking the ongoing alerts about Alamo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alamo Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alamo Group generated a negative expected return over the last 90 days | |
| Alamo Group has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of January 2025 Alamo paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Why Is Alamo Group Gaining Attention in the Industrial Sector |
- Analyzing Alamo'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 Alamo's stock is overvalued or undervalued compared to its peers.
- Examining Alamo'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 Alamo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alamo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alamo's stock. These opinions can provide insight into Alamo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alamo Stock analysis
When running Alamo's price analysis, check to measure Alamo'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 Alamo is operating at the current time. Most of Alamo's value examination focuses on studying past and present price action to predict the probability of Alamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamo's price. Additionally, you may evaluate how the addition of Alamo to your portfolios can decrease your overall portfolio volatility.
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