Alior Bank (UK) Today
| 0QBM Stock | 79.50 32.35 28.92% |
PerformanceWeak
| Odds Of DistressBelow Average
|
Alior Bank is selling for under 79.50 as of the 19th of March 2025; that is 28.92% down since the beginning of the trading day. The stock's lowest day price was 79.5. Alior Bank has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Alior Bank is entity of United Kingdom. It is traded as Stock on LSE exchange. More on Alior Bank SA
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Alior Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alior Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alior Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks (View all Sectors) |
Alior Bank SA (0QBM) is traded on London Exchange in UK . 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.
Alior Bank generates positive cash flow from operations, but has no cash available
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Alior Bank SA Risk Profiles
Although Alior Bank's alpha and beta are two of the key measurements used to evaluate Alior Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.97 | |||
| Standard Deviation | 5.41 | |||
| Variance | 29.29 | |||
| Risk Adjusted Performance | 0.0317 |
Alior Stock Against Markets
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Additional Tools for Alior Stock Analysis
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.