AllDay Marts Financials
| ALLDY Stock | 0.14 0.01 7.69% |
AllDay |
Understanding current and past AllDay Marts Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AllDay Marts' financial statements are interrelated, with each one affecting the others. For example, an increase in AllDay Marts' assets may result in an increase in income on the income statement.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY0040W1046 |
| Sector | Consumer Staples |
| Industry | Food & Staples Retailing |
| Benchmark | Dow Jones Industrial |
You should never invest in AllDay Marts without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AllDay Stock, because this is throwing your money away. Analyzing the key information contained in AllDay Marts' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AllDay Marts Key Financial Ratios
AllDay Marts' financial ratios allow both analysts and investors to convert raw data from AllDay Marts' financial statements into concise, actionable information that can be used to evaluate the performance of AllDay Marts over time and compare it to other companies across industries.AllDay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AllDay Marts's current stock value. Our valuation model uses many indicators to compare AllDay Marts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AllDay Marts competition to find correlations between indicators driving AllDay Marts's intrinsic value. More Info.AllDay Marts is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about 1,848,361,295 of Revenue per Return On Equity. 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 AllDay Marts' earnings, one of the primary drivers of an investment's value.AllDay Marts Systematic Risk
AllDay Marts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AllDay Marts 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on AllDay Marts correlated with the market. If Beta is less than 0 AllDay Marts generally moves in the opposite direction as compared to the market. If AllDay Marts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AllDay Marts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AllDay Marts is generally in the same direction as the market. If Beta > 1 AllDay Marts moves generally in the same direction as, but more than the movement of the benchmark.
AllDay Marts November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AllDay Marts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AllDay Marts. We use our internally-developed statistical techniques to arrive at the intrinsic value of AllDay Marts based on widely used predictive technical indicators. In general, we focus on analyzing AllDay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AllDay Marts's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.29 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 |
Additional Tools for AllDay Stock Analysis
When running AllDay Marts' price analysis, check to measure AllDay Marts' 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 AllDay Marts is operating at the current time. Most of AllDay Marts' value examination focuses on studying past and present price action to predict the probability of AllDay Marts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AllDay Marts' price. Additionally, you may evaluate how the addition of AllDay Marts to your portfolios can decrease your overall portfolio volatility.