Allfunds Financials
| ALLFG Stock | EUR 5.17 0.09 1.71% |
Allfunds |
Understanding current and past Allfunds Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allfunds' financial statements are interrelated, with each one affecting the others. For example, an increase in Allfunds' assets may result in an increase in income on the income statement.
Please note, the presentation of Allfunds' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Allfunds' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Allfunds' management manipulating its earnings.
Allfunds Stock Summary
Allfunds competes with Instalco Intressenter, Euronext, Aalberts Industries, IShares Asia, and Coca Cola. Allfunds Group plc provides B2B WealthTech platforms connecting fund houses and distributors. Allfunds Group plc was founded in 2000 and is based in London, the United Kingdom. ALLFUNDS GROUP operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 819 people.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | GB00BNTJ3546 |
| Business Address | 2 Fitzroy Place, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | allfunds.com/en |
| Phone | 44 2077 585 000 |
| Currency | EUR - Euro |
You should never invest in Allfunds without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Allfunds Stock, because this is throwing your money away. Analyzing the key information contained in Allfunds' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Allfunds Key Financial Ratios
Allfunds' financial ratios allow both analysts and investors to convert raw data from Allfunds' financial statements into concise, actionable information that can be used to evaluate the performance of Allfunds over time and compare it to other companies across industries.Allfunds Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allfunds's current stock value. Our valuation model uses many indicators to compare Allfunds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allfunds competition to find correlations between indicators driving Allfunds's intrinsic value. More Info.Allfunds Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Allfunds Group is roughly 1.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Allfunds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allfunds' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Allfunds Group Systematic Risk
Allfunds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allfunds 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Allfunds Group correlated with the market. If Beta is less than 0 Allfunds generally moves in the opposite direction as compared to the market. If Allfunds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allfunds Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allfunds is generally in the same direction as the market. If Beta > 1 Allfunds moves generally in the same direction as, but more than the movement of the benchmark.
Allfunds Thematic Clasifications
Allfunds Group is part of Diversified Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas
| Diversified Assets | View |
Allfunds November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allfunds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allfunds Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allfunds Group based on widely used predictive technical indicators. In general, we focus on analyzing Allfunds Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allfunds's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.18 |
Complementary Tools for Allfunds Stock analysis
When running Allfunds' price analysis, check to measure Allfunds' 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 Allfunds is operating at the current time. Most of Allfunds' value examination focuses on studying past and present price action to predict the probability of Allfunds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allfunds' price. Additionally, you may evaluate how the addition of Allfunds to your portfolios can decrease your overall portfolio volatility.
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