Ally Leasehold (Thailand) Performance
| ALLY Stock | THB 5.25 0.10 1.94% |
On a scale of 0 to 100, Ally Leasehold holds a performance score of 16. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ally Leasehold are expected to decrease at a much lower rate. During the bear market, Ally Leasehold is likely to outperform the market. Please check Ally Leasehold's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Ally Leasehold's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ally Leasehold Real are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, Ally Leasehold disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 515.3 M | |
| Free Cash Flow | -185.7 M |
Ally |
Ally Leasehold Relative Risk vs. Return Landscape
If you would invest 433.00 in Ally Leasehold Real on September 1, 2024 and sell it today you would earn a total of 92.00 from holding Ally Leasehold Real or generate 21.25% return on investment over 90 days. Ally Leasehold Real is generating 0.318% of daily returns and assumes 1.5517% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Ally, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ally Leasehold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ally Leasehold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ally Leasehold Real, and traders can use it to determine the average amount a Ally Leasehold'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 = 0.2049
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Ally Leasehold is performing at about 16% 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 Ally Leasehold by adding it to a well-diversified portfolio.
Ally Leasehold Fundamentals Growth
Ally Stock prices reflect investors' perceptions of the future prospects and financial health of Ally Leasehold, and Ally Leasehold 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 Ally Stock performance.
| Return On Equity | 0.0647 | |||
| Return On Asset | 0.035 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 10.14 B | |||
| Shares Outstanding | 874.1 M | |||
| Price To Earning | 14.57 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 4.21 X | |||
| Revenue | 1.09 B | |||
| EBITDA | 499.64 M | |||
| Cash And Equivalents | 561.06 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 3.43 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 9.67 X | |||
| Cash Flow From Operations | (185.7 M) | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 13.09 B | |||
About Ally Leasehold Performance
By examining Ally Leasehold's fundamental ratios, stakeholders can obtain critical insights into Ally Leasehold'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 Ally Leasehold 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.
Bualuang K.E.Retail Leasehold Real Estate Investment Trust specializes in real estate investments. ALLY LEASEHOLD is traded on Stock Exchange of Thailand in Thailand.Things to note about Ally Leasehold Real performance evaluation
Checking the ongoing alerts about Ally Leasehold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ally Leasehold Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ally Leasehold Real has accumulated about 561.06 M in cash with (185.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64. | |
| Roughly 36.0% of the company shares are held by company insiders |
- Analyzing Ally Leasehold'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 Ally Leasehold's stock is overvalued or undervalued compared to its peers.
- Examining Ally Leasehold'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 Ally Leasehold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ally Leasehold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ally Leasehold's stock. These opinions can provide insight into Ally Leasehold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ally Stock
Ally Leasehold financial ratios help investors to determine whether Ally Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ally with respect to the benefits of owning Ally Leasehold security.