Alior Bank (UK) Analysis

Alior Bank SA Investment Alerts

Alior Bank Thematic Classifications

Alior Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alior Bank's market, we take the total number of its shares issued and multiply it by Alior Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Intangible Assets is likely to gain to about 488.5 M in 2025, whereas Total Assets are likely to drop slightly above 79.1 B in 2025. Alior Bank's management efficiency ratios could be used to measure how well Alior Bank manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of March, Alior Bank shows the Risk Adjusted Performance of 0.0018, mean deviation of 1.64, and Standard Deviation of 5.13. Alior Bank SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alior Bank SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Alior Bank SA is priced correctly, providing market reflects its regular price of 79.5 per share.

Alior Bank SA Price Movement Analysis

Alior Bank Predictive Daily Indicators

Alior Bank Forecast Models

Alior Bank's time-series forecasting models are one of many Alior Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alior Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alior Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alior shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alior Bank. By using and applying Alior Stock analysis, traders can create a robust methodology for identifying Alior entry and exit points for their positions.

When running Alior Bank's price analysis, check to measure Alior Bank'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 Alior Bank is operating at the current time. Most of Alior Bank's value examination focuses on studying past and present price action to predict the probability of Alior Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alior Bank's price. Additionally, you may evaluate how the addition of Alior Bank to your portfolios can decrease your overall portfolio volatility.