Alumil Aluminium (Germany) Performance
| A3A Stock | EUR 3.59 0.19 5.03% |
On a scale of 0 to 100, Alumil Aluminium holds a performance score of 20. The firm shows a Beta (market volatility) of 0.0816, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alumil Aluminium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alumil Aluminium is expected to be smaller as well. Please check Alumil Aluminium's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Alumil Aluminium's price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Alumil Aluminium Industry are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Alumil Aluminium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.1 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Alumil |
Alumil Aluminium Relative Risk vs. Return Landscape
If you would invest 280.00 in Alumil Aluminium Industry on August 31, 2024 and sell it today you would earn a total of 79.00 from holding Alumil Aluminium Industry or generate 28.21% return on investment over 90 days. Alumil Aluminium Industry is currently producing 0.4213% returns and takes up 1.634% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Alumil, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alumil Aluminium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alumil Aluminium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alumil Aluminium Industry, and traders can use it to determine the average amount a Alumil Aluminium'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 = 0.2578
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Alumil Aluminium is performing at about 20% 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 Alumil Aluminium by adding it to a well-diversified portfolio.
Alumil Aluminium Fundamentals Growth
Alumil Stock prices reflect investors' perceptions of the future prospects and financial health of Alumil Aluminium, and Alumil Aluminium 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 Alumil Stock performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.0845 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 233.43 M | |||
| Shares Outstanding | 32.41 M | |||
| Price To Earning | 8.53 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 315.17 M | |||
| EBITDA | 45.36 M | |||
| Cash And Equivalents | 20.22 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 150.98 M | |||
| Debt To Equity | 3.09 % | |||
| Book Value Per Share | 1.90 X | |||
| Cash Flow From Operations | 13.11 M | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 340.25 M | |||
About Alumil Aluminium Performance
By analyzing Alumil Aluminium's fundamental ratios, stakeholders can gain valuable insights into Alumil Aluminium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alumil Aluminium 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 Alumil Aluminium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alumil Aluminium Industry S.A., together with its subsidiaries, designs, produces, and distributes a range of architectural aluminium systems in Greece and internationally. The company was founded in 1988 and is headquartered in Kilkis, Greece. ALUMIL ALU is traded on Frankfurt Stock Exchange in Germany.Things to note about Alumil Aluminium Industry performance evaluation
Checking the ongoing alerts about Alumil Aluminium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alumil Aluminium Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 80.0% of the company shares are held by company insiders |
- Analyzing Alumil Aluminium'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 Alumil Aluminium's stock is overvalued or undervalued compared to its peers.
- Examining Alumil Aluminium'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 Alumil Aluminium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alumil Aluminium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alumil Aluminium's stock. These opinions can provide insight into Alumil Aluminium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alumil Stock analysis
When running Alumil Aluminium's price analysis, check to measure Alumil Aluminium'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 Alumil Aluminium is operating at the current time. Most of Alumil Aluminium's value examination focuses on studying past and present price action to predict the probability of Alumil Aluminium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumil Aluminium's price. Additionally, you may evaluate how the addition of Alumil Aluminium to your portfolios can decrease your overall portfolio volatility.
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