Also Holding (Switzerland) Performance
| ALSN Stock | CHF 261.50 1.50 0.58% |
On a scale of 0 to 100, Also Holding holds a performance score of 15. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Also Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Also Holding is expected to be smaller as well. Please check Also Holding's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Also Holding's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Also Holding AG are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Also Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 483.2 M | |
| Total Cashflows From Investing Activities | -48 M |
Also |
Also Holding Relative Risk vs. Return Landscape
If you would invest 21,950 in Also Holding AG on December 19, 2024 and sell it today you would earn a total of 4,200 from holding Also Holding AG or generate 19.13% return on investment over 90 days. Also Holding AG is generating 0.3154% of daily returns and assumes 1.6394% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Also, 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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Also Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Also Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Also Holding AG, and traders can use it to determine the average amount a Also 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 = 0.1924
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Also Holding is performing at about 15% 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 Also Holding by adding it to a well-diversified portfolio.
Also Holding Fundamentals Growth
Also Stock prices reflect investors' perceptions of the future prospects and financial health of Also Holding, and Also 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 Also Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.94 B | |||
| Shares Outstanding | 12.82 M | |||
| Price To Earning | 20.39 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 12.39 B | |||
| EBITDA | 258.18 M | |||
| Cash And Equivalents | 617.25 M | |||
| Cash Per Share | 16.45 X | |||
| Total Debt | 240.79 M | |||
| Debt To Equity | 78.60 % | |||
| Book Value Per Share | 77.04 X | |||
| Cash Flow From Operations | 290.58 M | |||
| Earnings Per Share | 11.74 X | |||
| Total Asset | 3.08 B | |||
About Also Holding Performance
Evaluating Also Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Also 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 Also Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ALSO Holding AG operates as a service provider for the ICT industry. ALSO Holding AG operates as a subsidiary of Droege International Group AG. ALSO N operates under Business Services classification in Switzerland and is traded on Switzerland Exchange. It employs 3644 people.Things to note about Also Holding AG performance evaluation
Checking the ongoing alerts about Also Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Also Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Also Holding AG has accumulated ₣240.79 Million in debt which can lead to volatile earnings | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Also 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 Also Holding's stock is overvalued or undervalued compared to its peers.
- Examining Also 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 Also Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Also Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Also Holding's stock. These opinions can provide insight into Also Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Also Stock Analysis
When running Also Holding's price analysis, check to measure Also 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 Also Holding is operating at the current time. Most of Also Holding's value examination focuses on studying past and present price action to predict the probability of Also 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 Also Holding's price. Additionally, you may evaluate how the addition of Also Holding to your portfolios can decrease your overall portfolio volatility.