Alliance Global (Philippines) Performance
| AGI Stock | 8.75 0.02 0.23% |
The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alliance Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliance Global is expected to be smaller as well. At this point, Alliance Global Group has a negative expected return of -0.0157%. Please make sure to confirm Alliance Global's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Alliance Global Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alliance Global Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Alliance Global is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 4.3803 | |
| Total Cashflows From Investing Activities | -10.1 B |
Alliance |
Alliance Global Relative Risk vs. Return Landscape
If you would invest 888.00 in Alliance Global Group on August 29, 2024 and sell it today you would lose (13.00) from holding Alliance Global Group or give up 1.46% of portfolio value over 90 days. Alliance Global Group is generating negative expected returns and assumes 1.227% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Alliance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alliance Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alliance Global Group, and traders can use it to determine the average amount a Alliance Global'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 = -0.0128
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| Negative Returns | AGI |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alliance Global 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 Alliance Global by adding Alliance Global to a well-diversified portfolio.
Alliance Global Fundamentals Growth
Alliance Stock prices reflect investors' perceptions of the future prospects and financial health of Alliance Global, and Alliance Global 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 Alliance Stock performance.
| Revenue | 142.95 B | |||
| Total Debt | 151.79 B | |||
| Cash Flow From Operations | 29.32 B | |||
| Earnings Per Share | 1.40 X | |||
| Total Asset | 703.96 B | |||
About Alliance Global Performance
By analyzing Alliance Global's fundamental ratios, stakeholders can gain valuable insights into Alliance Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alliance Global 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 Alliance Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Alliance Global Group performance evaluation
Checking the ongoing alerts about Alliance Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliance Global Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alliance Global generated a negative expected return over the last 90 days |
- Analyzing Alliance Global'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 Alliance Global's stock is overvalued or undervalued compared to its peers.
- Examining Alliance Global'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 Alliance Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Global's stock. These opinions can provide insight into Alliance Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alliance Stock analysis
When running Alliance Global's price analysis, check to measure Alliance Global'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 Alliance Global is operating at the current time. Most of Alliance Global's value examination focuses on studying past and present price action to predict the probability of Alliance Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Global's price. Additionally, you may evaluate how the addition of Alliance Global to your portfolios can decrease your overall portfolio volatility.
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