Allcargo Terminals (India) Price on November 13, 2023
| ATL Stock | 39.49 0.14 0.36% |
If you're considering investing in Allcargo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allcargo Terminals stands at 39.49, as last reported on the 1st of December, with the highest price reaching 39.82 and the lowest price hitting 38.98 during the day. Allcargo Terminals secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Allcargo Terminals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allcargo Terminals' Mean Deviation of 1.63, risk adjusted performance of (0.13), and Standard Deviation of 2.06 to double-check the risk estimate we provide.
At present, Allcargo Terminals' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 593.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 179.6 M. . Allcargo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Allcargo |
Sharpe Ratio = -0.1477
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| Negative Returns | ATL |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allcargo Terminals is not performing at its full potential. However, 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 Allcargo Terminals by adding Allcargo Terminals to a well-diversified portfolio.
Price Book 3.759 | Book Value 10.616 | Enterprise Value 12.7 B | Enterprise Value Ebitda 9.2114 | Price Sales 1.2905 |
Allcargo Terminals Valuation on November 13, 2023
It is possible to determine the worth of Allcargo Terminals on a given historical date. On November 13, 2023 Allcargo was worth 43.85 at the beginning of the trading date compared to the closed value of 42.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allcargo Terminals stock. Still, in general, we apply an absolute valuation method to find Allcargo Terminals' 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 Allcargo Terminals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allcargo Terminals' related companies.
| Open | High | Low | Close | Volume | |
| 41.50 | 42.50 | 41.00 | 41.35 | 819,462 | |
11/13/2023 | 43.85 | 43.90 | 42.05 | 42.60 | 964,852 |
| 43.05 | 46.40 | 42.75 | 45.25 | 2,895,777 |
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Allcargo Terminals Trading Date Momentum on November 13, 2023
| On November 15 2023 Allcargo Terminals was traded for 45.25 at the closing time. The highest price during the trading period was 46.40 and the lowest recorded bid was listed for 42.75 . The volume for the day was 2.9 M. This history from November 15, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 6.22% . The overall trading delta to the current price is 25.47% . |
Allcargo Terminals Fundamentals Correlations and Trends
By evaluating Allcargo Terminals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allcargo Terminals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allcargo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allcargo Terminals Stock history
Allcargo Terminals 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 Allcargo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allcargo Terminals 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 Allcargo Terminals stock prices may prove useful in developing a viable investing in Allcargo Terminals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 244.1 M | 179.6 M |
Allcargo Terminals Stock Technical Analysis
Allcargo Terminals 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
Allcargo Terminals Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Allcargo Terminals cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Allcargo Terminals December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Allcargo Terminals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allcargo Terminals shares will generate the highest return on investment. By undertsting and applying Allcargo Terminals stock market strength indicators, traders can identify Allcargo Terminals entry and exit signals to maximize returns
Allcargo Terminals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allcargo Terminals' price direction in advance. Along with the technical and fundamental analysis of Allcargo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allcargo 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 | (0.13) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.73) |
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Complementary Tools for Allcargo Stock analysis
When running Allcargo Terminals' price analysis, check to measure Allcargo Terminals' 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 Allcargo Terminals is operating at the current time. Most of Allcargo Terminals' value examination focuses on studying past and present price action to predict the probability of Allcargo Terminals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allcargo Terminals' price. Additionally, you may evaluate how the addition of Allcargo Terminals to your portfolios can decrease your overall portfolio volatility.
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