Alliance Global (Philippines) Today
| AGI Stock | 6.01 0.08 1.35% |
PerformanceVery Weak
| Odds Of DistressLow
|
Alliance Global is trading at 6.01 as of the 23rd of March 2025, a 1.35 percent increase since the beginning of the trading day. The stock's lowest day price was 5.97. Alliance Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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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 Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alliance Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Conglomerates, Industrials (View all Sectors) |
Alliance Global Group (AGI) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 59.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliance Global's market, we take the total number of its shares issued and multiply it by Alliance Global'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 Global Group operates under Industrials sector and is part of Industrial Conglomerates industry.
Alliance Global generates positive cash flow from operations, but has no cash available
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Alliance Global Group Risk Profiles
Although Alliance Global's alpha and beta are two of the key measurements used to evaluate Alliance Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.22 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.65 | |||
| Risk Adjusted Performance | (0.11) |
Alliance Stock Against Markets
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Other Information on Investing in Alliance Stock
Alliance Global 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 Global security.