ALIOR BANK Financials
| A6O Stock | EUR 20.38 0.62 2.95% |
ALIOR |
Understanding current and past ALIOR BANK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALIOR BANK's financial statements are interrelated, with each one affecting the others. For example, an increase in ALIOR BANK's assets may result in an increase in income on the income statement.
Please note, the presentation of ALIOR BANK's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ALIOR BANK's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ALIOR BANK's management manipulating its earnings.
ALIOR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALIOR BANK's current stock value. Our valuation model uses many indicators to compare ALIOR BANK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALIOR BANK competition to find correlations between indicators driving ALIOR BANK's intrinsic value. More Info.ALIOR BANK is rated fifth in price to book category among its peers. It is rated fourth in price to sales category among its peers fabricating about 1.31 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ALIOR BANK's earnings, one of the primary drivers of an investment's value.ALIOR BANK Systematic Risk
ALIOR BANK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALIOR BANK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ALIOR BANK correlated with the market. If Beta is less than 0 ALIOR BANK generally moves in the opposite direction as compared to the market. If ALIOR BANK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALIOR BANK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALIOR BANK is generally in the same direction as the market. If Beta > 1 ALIOR BANK moves generally in the same direction as, but more than the movement of the benchmark.
ALIOR BANK January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALIOR BANK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALIOR BANK. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALIOR BANK based on widely used predictive technical indicators. In general, we focus on analyzing ALIOR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALIOR BANK's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.31 |
Complementary 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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |