Alliance Select (Philippines) Today
Alliance Select is selling for under 0.4 as of the 25th of February 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.4. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
Valuation
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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 Select's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alliance Select or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Processed Foods, Natural Foods, Food Products, Consumer Staples (View all Sectors) |
Alliance Select Foods (FOOD) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliance Select's market, we take the total number of its shares issued and multiply it by Alliance Select'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 Select Foods operates under Consumer Staples sector and is part of Food Products industry.
Alliance Select Foods has accumulated about 4.44 M in cash with 2.47 M of positive cash flow from operations.
Check Alliance Select Probability Of Bankruptcy
Alliance Select Foods Risk Profiles
Although Alliance Select's alpha and beta are two of the key measurements used to evaluate Alliance Select's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.01 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.5 | |||
| Risk Adjusted Performance | 0.002 |
Alliance Stock Against Markets
Alliance Select Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alliance Select stock to make a market-neutral strategy. Peer analysis of Alliance Select could also be used in its relative valuation, which is a method of valuing Alliance Select by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Alliance Stock Analysis
When running Alliance Select's price analysis, check to measure Alliance Select'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 Alliance Select is operating at the current time. Most of Alliance Select's value examination focuses on studying past and present price action to predict the probability of Alliance Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Select's price. Additionally, you may evaluate how the addition of Alliance Select to your portfolios can decrease your overall portfolio volatility.