ALEFARM BREWING (Germany) Performance
| 902 Stock | EUR 0.16 0.02 11.11% |
The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. ALEFARM BREWING returns are very sensitive to returns on the market. As the market goes up or down, ALEFARM BREWING is expected to follow. At this point, ALEFARM BREWING DK has a negative expected return of -0.24%. Please make sure to confirm ALEFARM BREWING's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if ALEFARM BREWING DK performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ALEFARM BREWING DK 05 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
ALEFARM |
ALEFARM BREWING Relative Risk vs. Return Landscape
If you would invest 20.00 in ALEFARM BREWING DK 05 on September 14, 2024 and sell it today you would lose (4.00) from holding ALEFARM BREWING DK 05 or give up 20.0% of portfolio value over 90 days. ALEFARM BREWING DK 05 is currently producing negative expected returns and takes up 4.7702% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than ALEFARM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ALEFARM BREWING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALEFARM BREWING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALEFARM BREWING DK 05, and traders can use it to determine the average amount a ALEFARM BREWING's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0495
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| Negative Returns | 902 |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ALEFARM BREWING 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 ALEFARM BREWING by adding ALEFARM BREWING to a well-diversified portfolio.
ALEFARM BREWING Fundamentals Growth
ALEFARM Stock prices reflect investors' perceptions of the future prospects and financial health of ALEFARM BREWING, and ALEFARM BREWING fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ALEFARM Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.52) % | |||
| Shares Outstanding | 13.4 M | |||
| Revenue | 8.25 M | |||
| EBITDA | (2.75 M) | |||
| Book Value Per Share | 1.53 X | |||
About ALEFARM BREWING Performance
By analyzing ALEFARM BREWING's fundamental ratios, stakeholders can gain valuable insights into ALEFARM BREWING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALEFARM BREWING has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ALEFARM BREWING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alefarm Brewing AS, a craft brewery, engages in the production of beers for consumers worldwide. The company was founded in 2015 and is based in Greve, Denmark. ALEFARM BREWING is traded on Frankfurt Stock Exchange in Germany.Things to note about ALEFARM BREWING DK performance evaluation
Checking the ongoing alerts about ALEFARM BREWING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALEFARM BREWING DK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALEFARM BREWING DK generated a negative expected return over the last 90 days | |
| ALEFARM BREWING DK has some characteristics of a very speculative penny stock | |
| ALEFARM BREWING DK has high historical volatility and very poor performance | |
| ALEFARM BREWING DK has high likelihood to experience some financial distress in the next 2 years |
- Analyzing ALEFARM BREWING's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ALEFARM BREWING's stock is overvalued or undervalued compared to its peers.
- Examining ALEFARM BREWING's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ALEFARM BREWING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALEFARM BREWING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALEFARM BREWING's stock. These opinions can provide insight into ALEFARM BREWING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALEFARM Stock analysis
When running ALEFARM BREWING's price analysis, check to measure ALEFARM BREWING'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 ALEFARM BREWING is operating at the current time. Most of ALEFARM BREWING's value examination focuses on studying past and present price action to predict the probability of ALEFARM BREWING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALEFARM BREWING's price. Additionally, you may evaluate how the addition of ALEFARM BREWING to your portfolios can decrease your overall portfolio volatility.
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