Allreal Holding (Switzerland) Analysis
| ALLN Stock | CHF 180.20 1.60 0.90% |
Allreal Holding is fairly valued with Real Value of 175.85 and Hype Value of 180.2. The main objective of Allreal Holding stock analysis is to determine its intrinsic value, which is an estimate of what Allreal Holding is worth, separate from its market price. There are two main types of Allreal Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Allreal Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Allreal Holding's stock to identify patterns and trends that may indicate its future price movements.
The Allreal Holding stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Allreal Holding is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day, National Day. Allreal Stock trading window is adjusted to Europe/Zurich timezone.
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Allreal Stock Analysis Notes
About 39.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allreal Holding recorded earning per share (EPS) of 9.41. The entity last dividend was issued on the 12th of April 2022. The firm had 583:571 split on the 7th of May 2012. Allreal Holding AG operates as a real estate company in Switzerland. Allreal Holding AG was founded in 1999 and is based in Baar, Switzerland. ALLREAL N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 216 people. For more info on Allreal Holding please contact the company at 41 41 711 33 03 or go to https://www.allreal.ch.Allreal Holding Investment Alerts
| Allreal Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Allreal Holding has accumulated 1.82 B in total debt with debt to equity ratio (D/E) of 93.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Allreal Holding has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Allreal Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Allreal Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Allreal Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allreal to invest in growth at high rates of return. When we think about Allreal Holding's use of debt, we should always consider it together with cash and equity. |
Allreal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allreal Holding's market, we take the total number of its shares issued and multiply it by Allreal Holding'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.Allreal Profitablity
Allreal Holding's profitability indicators refer to fundamental financial ratios that showcase Allreal Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Allreal Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allreal Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Allreal Holding's profitability requires more research than a typical breakdown of Allreal Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 24th of March, Allreal Holding shows the Downside Deviation of 0.8952, risk adjusted performance of 0.1851, and Mean Deviation of 0.5472. Allreal Holding 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 Allreal Holding variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Allreal Holding is priced correctly, providing market reflects its regular price of 180.2 per share.Allreal Holding Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Allreal Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Allreal Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allreal Holding Outstanding Bonds
Allreal Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allreal Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allreal bonds can be classified according to their maturity, which is the date when Allreal Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Allreal Holding Predictive Daily Indicators
Allreal Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allreal Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Allreal Holding Forecast Models
Allreal Holding's time-series forecasting models are one of many Allreal Holding'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 Allreal Holding'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.About Allreal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Allreal Holding 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 Allreal 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 Allreal Holding. By using and applying Allreal Stock analysis, traders can create a robust methodology for identifying Allreal entry and exit points for their positions.
Allreal Holding AG operates as a real estate company in Switzerland. Allreal Holding AG was founded in 1999 and is based in Baar, Switzerland. ALLREAL N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 216 people.
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Additional Tools for Allreal Stock Analysis
When running Allreal Holding's price analysis, check to measure Allreal 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 Allreal Holding is operating at the current time. Most of Allreal Holding's value examination focuses on studying past and present price action to predict the probability of Allreal 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 Allreal Holding's price. Additionally, you may evaluate how the addition of Allreal Holding to your portfolios can decrease your overall portfolio volatility.