Alpcot Holding (Sweden) Performance
| ALPCOT-B | 0.60 0.03 4.76% |
The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alpcot Holding are expected to decrease at a much lower rate. During the bear market, Alpcot Holding is likely to outperform the market. At this point, Alpcot Holding AB has a negative expected return of -0.0945%. Please make sure to confirm Alpcot Holding's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Alpcot Holding AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alpcot Holding AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Alpcot Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Alpcot |
Alpcot Holding Relative Risk vs. Return Landscape
If you would invest 68.00 in Alpcot Holding AB on September 25, 2024 and sell it today you would lose (8.00) from holding Alpcot Holding AB or give up 11.76% of portfolio value over 90 days. Alpcot Holding AB is generating negative expected returns and assumes 4.4887% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Alpcot, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alpcot Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpcot Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpcot Holding AB, and traders can use it to determine the average amount a Alpcot Holding'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 = -0.021
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| Negative Returns | ALPCOT-B |
Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.09 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 Alpcot Holding 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 Alpcot Holding by adding Alpcot Holding to a well-diversified portfolio.
Alpcot Holding Fundamentals Growth
Alpcot Stock prices reflect investors' perceptions of the future prospects and financial health of Alpcot Holding, and Alpcot Holding 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 Alpcot Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 253.82 M | |||
| Shares Outstanding | 117.91 M | |||
| Revenue | 2.61 M | |||
| EBITDA | (798.7 K) | |||
| Book Value Per Share | 4.56 X | |||
About Alpcot Holding Performance
By analyzing Alpcot Holding's fundamental ratios, stakeholders can gain valuable insights into Alpcot Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpcot Holding 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 Alpcot Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Alpcot Holding AB performance evaluation
Checking the ongoing alerts about Alpcot Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpcot Holding AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpcot Holding AB generated a negative expected return over the last 90 days | |
| Alpcot Holding AB has some characteristics of a very speculative penny stock | |
| Alpcot Holding AB has high historical volatility and very poor performance | |
| Alpcot Holding AB has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Alpcot Holding'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 Alpcot Holding's stock is overvalued or undervalued compared to its peers.
- Examining Alpcot Holding'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 Alpcot Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpcot Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpcot Holding's stock. These opinions can provide insight into Alpcot Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpcot Stock analysis
When running Alpcot Holding's price analysis, check to measure Alpcot Holding'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 Alpcot Holding is operating at the current time. Most of Alpcot Holding's value examination focuses on studying past and present price action to predict the probability of Alpcot Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpcot Holding's price. Additionally, you may evaluate how the addition of Alpcot Holding to your portfolios can decrease your overall portfolio volatility.
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