ALM Equity (Sweden) Performance
| ALM Stock | SEK 164.00 3.00 1.80% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ALM Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALM Equity is expected to be smaller as well. At this point, ALM Equity AB has a negative expected return of -0.29%. Please make sure to confirm ALM Equity's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if ALM Equity AB performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ALM Equity AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 722 M | |
| Total Cashflows From Investing Activities | -2.2 B |
ALM |
ALM Equity Relative Risk vs. Return Landscape
If you would invest 20,000 in ALM Equity AB on August 31, 2024 and sell it today you would lose (3,600) from holding ALM Equity AB or give up 18.0% of portfolio value over 90 days. ALM Equity AB is producing return of less than zero assuming 1.5832% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than ALM Equity, and 99% 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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ALM Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALM Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALM Equity AB, and traders can use it to determine the average amount a ALM Equity'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 = -0.1847
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| Negative Returns | ALM |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ALM Equity 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 ALM Equity by adding ALM Equity to a well-diversified portfolio.
ALM Equity Fundamentals Growth
ALM Stock prices reflect investors' perceptions of the future prospects and financial health of ALM Equity, and ALM Equity 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 ALM Stock performance.
| Return On Equity | 0.67 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 10.1 B | |||
| Shares Outstanding | 10.71 M | |||
| Price To Earning | 111.18 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 5.26 B | |||
| EBITDA | 3.68 B | |||
| Cash And Equivalents | 1.95 B | |||
| Cash Per Share | 40.28 X | |||
| Total Debt | 2.7 B | |||
| Debt To Equity | 71.50 % | |||
| Book Value Per Share | 599.34 X | |||
| Cash Flow From Operations | 832 M | |||
| Earnings Per Share | 373.53 X | |||
| Total Asset | 13.13 B | |||
| Current Asset | 2.89 B | |||
| Current Liabilities | 1.59 B | |||
About ALM Equity Performance
Assessing ALM Equity's fundamental ratios provides investors with valuable insights into ALM Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ALM Equity 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.
ALM Equity AB operates as a real estate development company in Sweden. ALM Equity AB was founded in 2006 and is headquartered in Stockholm, Sweden. ALM Equity operates under Residential Real Estate classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about ALM Equity AB performance evaluation
Checking the ongoing alerts about ALM Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALM Equity AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALM Equity AB generated a negative expected return over the last 90 days | |
| ALM Equity AB has accumulated kr2.7 Billion in debt which can lead to volatile earnings | |
| About 80.0% of the company shares are held by company insiders |
- Analyzing ALM Equity'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 ALM Equity's stock is overvalued or undervalued compared to its peers.
- Examining ALM Equity'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 ALM Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALM Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALM Equity's stock. These opinions can provide insight into ALM Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ALM Stock Analysis
When running ALM Equity's price analysis, check to measure ALM Equity'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 ALM Equity is operating at the current time. Most of ALM Equity's value examination focuses on studying past and present price action to predict the probability of ALM Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALM Equity's price. Additionally, you may evaluate how the addition of ALM Equity to your portfolios can decrease your overall portfolio volatility.