ALERION CLEANPOWER (Germany) Performance
| FCW3 Stock | EUR 14.80 0.24 1.60% |
The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ALERION CLEANPOWER's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALERION CLEANPOWER is expected to be smaller as well. At this point, ALERION CLEANPOWER has a negative expected return of -0.038%. Please make sure to confirm ALERION CLEANPOWER's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if ALERION CLEANPOWER performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ALERION CLEANPOWER has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ALERION CLEANPOWER is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 22.5725 | |
| Dividend Yield | 0.0141 | |
| Payout Ratio | 0.3284 |
ALERION |
ALERION CLEANPOWER Relative Risk vs. Return Landscape
If you would invest 1,564 in ALERION CLEANPOWER on December 23, 2024 and sell it today you would lose (84.00) from holding ALERION CLEANPOWER or give up 5.37% of portfolio value over 90 days. ALERION CLEANPOWER is producing return of less than zero assuming 3.3509% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than ALERION CLEANPOWER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ALERION CLEANPOWER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALERION CLEANPOWER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALERION CLEANPOWER, and traders can use it to determine the average amount a ALERION CLEANPOWER'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 = -0.0113
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCW3 |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ALERION CLEANPOWER 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 ALERION CLEANPOWER by adding ALERION CLEANPOWER to a well-diversified portfolio.
ALERION CLEANPOWER Fundamentals Growth
ALERION Stock prices reflect investors' perceptions of the future prospects and financial health of ALERION CLEANPOWER, and ALERION CLEANPOWER 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 ALERION Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0832 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.60 % | |||
| Shares Outstanding | 54 M | |||
| Revenue | 230.73 M | |||
| EBITDA | 178.41 M | |||
| Book Value Per Share | 4.79 X | |||
| Earnings Per Share | 1.38 X | |||
About ALERION CLEANPOWER Performance
By analyzing ALERION CLEANPOWER's fundamental ratios, stakeholders can gain valuable insights into ALERION CLEANPOWER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALERION CLEANPOWER 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 ALERION CLEANPOWER 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 ALERION CLEANPOWER performance evaluation
Checking the ongoing alerts about ALERION CLEANPOWER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALERION CLEANPOWER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALERION CLEANPOWER generated a negative expected return over the last 90 days | |
| ALERION CLEANPOWER has high historical volatility and very poor performance | |
| About 94.0% of the company shares are held by company insiders |
- Analyzing ALERION CLEANPOWER'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 ALERION CLEANPOWER's stock is overvalued or undervalued compared to its peers.
- Examining ALERION CLEANPOWER'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 ALERION CLEANPOWER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALERION CLEANPOWER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALERION CLEANPOWER's stock. These opinions can provide insight into ALERION CLEANPOWER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALERION Stock analysis
When running ALERION CLEANPOWER's price analysis, check to measure ALERION CLEANPOWER'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 ALERION CLEANPOWER is operating at the current time. Most of ALERION CLEANPOWER's value examination focuses on studying past and present price action to predict the probability of ALERION CLEANPOWER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALERION CLEANPOWER's price. Additionally, you may evaluate how the addition of ALERION CLEANPOWER to your portfolios can decrease your overall portfolio volatility.
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