ALS (Australia) Price on September 4, 2024
| ALQ Stock | 15.95 0.11 0.69% |
Below is the normalized historical share price chart for ALS extending back to April 01, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ALS stands at 15.95, as last reported on the 27th of November, with the highest price reaching 16.04 and the lowest price hitting 15.83 during the day.
If you're considering investing in ALS Stock, it is important to understand the factors that can impact its price. Currently, ALS is not too volatile. ALS secures Sharpe Ratio (or Efficiency) of 0.0421, which signifies that the company had a 0.0421% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ALS, which you can use to evaluate the volatility of the firm. Please confirm ALS's mean deviation of 1.24, and Risk Adjusted Performance of 0.0155 to double-check if the risk estimate we provide is consistent with the expected return of 0.0765%.
At this time, ALS's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 1.6 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (1.2 B). . ALS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.9846 | 50 Day MA 14.4214 | Beta 1.166 |
ALS |
Sharpe Ratio = 0.0421
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ALS is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ALS by adding it to a well-diversified portfolio.
Price Book 6.851 | Enterprise Value Ebitda 24.9408 | Price Sales 3.1398 | Shares Float 467.3 M | Dividend Share 0.392 |
ALS Valuation on September 4, 2024
It is possible to determine the worth of ALS on a given historical date. On September 4, 2024 ALS was worth 15.16 at the beginning of the trading date compared to the closed value of 15.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ALS stock. Still, in general, we apply an absolute valuation method to find ALS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ALS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ALS's related companies.
| Open | High | Low | Close | Volume | |
| 15.41 | 15.45 | 15.24 | 15.44 | 813,776 | |
09/04/2024 | 15.16 | 15.16 | 14.84 | 15.00 | 939,488 |
| 15.12 | 15.21 | 14.78 | 14.80 | 900,997 |
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ALS Trading Date Momentum on September 4, 2024
| On September 05 2024 ALS was traded for 14.80 at the closing time. The maximum traded price for the trading interval was 15.21 and the lowest daily price was 14.78 . The daily volume was recorded at 901 K. The volume of trading on 5th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.33% . The overall trading delta to the closing price today is 0.53% . |
ALS Fundamentals Correlations and Trends
By evaluating ALS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ALS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ALS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ALS Stock history
ALS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ALS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ALS stock prices may prove useful in developing a viable investing in ALS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 486.8 M | 532.9 M | |
| Net Income Applicable To Common Shares | 334.9 M | 351.6 M |
ALS Stock Technical Analysis
ALS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ALS Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
ALS cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ALS November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how ALS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ALS shares will generate the highest return on investment. By undertsting and applying ALS stock market strength indicators, traders can identify ALS entry and exit signals to maximize returns
ALS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALS's price direction in advance. Along with the technical and fundamental analysis of ALS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0155 | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.686 |
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Additional Tools for ALS Stock Analysis
When running ALS's price analysis, check to measure ALS'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 ALS is operating at the current time. Most of ALS's value examination focuses on studying past and present price action to predict the probability of ALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALS's price. Additionally, you may evaluate how the addition of ALS to your portfolios can decrease your overall portfolio volatility.