Alliance Financial (Malaysia) Today
| 2488 Stock | 4.91 0.03 0.61% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Alliance Financial is selling for 4.91 as of the 30th of November 2024. This is a 0.61 percent increase since the beginning of the trading day. The stock's lowest day price was 4.88. Alliance Financial has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Alliance Financial Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Moving against Alliance Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Alliance 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. Alliance Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alliance Financial 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, Banking Services, Financials (View all Sectors) |
Alliance Financial Group (2488) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliance Financial's market, we take the total number of its shares issued and multiply it by Alliance Financial'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. Alliance Financial operates under Financials sector and is part of Banking Services industry.
Alliance Financial generates negative cash flow from operations
Check Alliance Financial Probability Of Bankruptcy
Alliance Financial Risk Profiles
Although Alliance Financial's alpha and beta are two of the key measurements used to evaluate Alliance Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 |
Alliance Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alliance Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Other Information on Investing in Alliance Stock
Alliance Financial financial ratios help investors to determine whether Alliance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alliance with respect to the benefits of owning Alliance Financial security.