Albany International Stock Performance

AIN Stock  USD 78.82  1.15  1.44%   
The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Albany International returns are very sensitive to returns on the market. As the market goes up or down, Albany International is expected to follow. At this point, Albany International has a negative expected return of -0.0681%. Please make sure to confirm Albany International's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Albany International performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Weak
 
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Over the last 90 days Albany International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Albany International is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
(1.44)
Five Day Return
(5.77)
Year To Date Return
(0.48)
Ten Year Return
109.02
All Time Return
421.64
Forward Dividend Yield
0.0135
Payout Ratio
0.3312
Last Split Factor
102:100
Forward Dividend Rate
1.08
Dividend Date
2025-04-07
JavaScript chart by amCharts 3.21.151234567891011Dec2025Feb -8-6-4-2024
JavaScript chart by amCharts 3.21.15Albany International Albany International Dividend Benchmark Dow Jones Industrial
1
Albany International Will Pay A Larger Dividend Than Last Year At 0.27
12/12/2024
2
Acquisition by Daniel Halftermeyer of 1353 shares of Albany International subject to Rule 16b-3
01/17/2025
3
Disposition of 1110 shares by Robert Starr of Albany International at 93.85 subject to Rule 16b-3
01/31/2025
4
Implied Volatility Surging for Albany International Stock Options
02/04/2025
5
Albany International Corp Announces Fourth-Quarter 2024 Results Release Date
02/05/2025
6
Acquisition by Gunnar Kleveland of 10131 shares of Albany International subject to Rule 16b-3
02/13/2025
7
Albany International reveals plan to streamline manufacturing in Italy
02/14/2025
8
4 NH Companies Ranked Among Forbes Best Midsize Employers
02/18/2025
9
Albany declares 0.27 dividend
02/21/2025
10
Albany Internationals investors will be pleased with their 26 percent return over the last five years
02/24/2025
11
Acquisition by Robert Hansen of 935 shares of Albany International subject to Rule 16b-3
02/26/2025
Begin Period Cash Flow291.8 M
  

Albany International Relative Risk vs. Return Landscape

If you would invest  8,262  in Albany International on November 29, 2024 and sell it today you would lose (380.00) from holding Albany International or give up 4.6% of portfolio value over 90 days. Albany International is generating negative expected returns assuming volatility of 1.5361% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Albany, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketAIN 0.00.51.01.5 -0.07-0.06-0.05-0.04-0.03-0.02-0.010.000.01
       Risk  
Considering the 90-day investment horizon Albany International is expected to under-perform the market. In addition to that, the company is 2.1 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.07 per unit of volatility.

Albany International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Albany International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Albany International, and traders can use it to determine the average amount a Albany International'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 = -0.0443

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Negative ReturnsAIN

Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Albany International 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 Albany International by adding Albany International to a well-diversified portfolio.

Albany International Fundamentals Growth

Albany Stock prices reflect investors' perceptions of the future prospects and financial health of Albany International, and Albany International 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 Albany Stock performance.
Return On Equity0.11
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Return On Asset0.0598
Profit Margin0.08 %
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Operating Margin0.09 %
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Current Valuation2.7 B
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Shares Outstanding31.3 M
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Price To Earning28.37 X
Price To Book2.49 X
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Price To Sales1.95 X
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Revenue1.15 B
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Gross Profit438.09 M
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EBITDA257.82 M
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Net Income111.12 M
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Cash And Equivalents291.78 M
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Cash Per Share8.89 X
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Total Debt514.86 M
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Debt To Equity0.55 %
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Current Ratio4.27 X
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Book Value Per Share31.71 X
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Cash Flow From Operations148.06 M
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Earnings Per Share3.15 X
Market Capitalization2.47 B
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Total Asset1.84 B
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Retained Earnings1.01 B
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Working Capital629.28 M
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Current Asset452.06 M
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Current Liabilities126.23 M
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About Albany International Performance

By examining Albany International's fundamental ratios, stakeholders can obtain critical insights into Albany International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Albany International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 97.43  135.40 
Return On Tangible Assets 0.08  0.09 
Return On Capital Employed 0.09  0.10 
Return On Assets 0.07  0.07 
Return On Equity 0.12  0.10 

Things to note about Albany International performance evaluation

Checking the ongoing alerts about Albany International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Albany International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Albany International generated a negative expected return over the last 90 days
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Acquisition by Robert Hansen of 935 shares of Albany International subject to Rule 16b-3
Evaluating Albany International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Albany International's stock performance include:
  • Analyzing Albany International'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 Albany International's stock is overvalued or undervalued compared to its peers.
  • Examining Albany International'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 Albany International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Albany International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Albany International's stock. These opinions can provide insight into Albany International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Albany International's stock performance is not an exact science, and many factors can impact Albany International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Albany International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albany International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albany International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albany International Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albany International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Albany Stock, please use our How to Invest in Albany International guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albany International. If investors know Albany will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albany International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
1.04
Earnings Share
3.15
Revenue Per Share
40.587
Quarterly Revenue Growth
0.061
The market value of Albany International is measured differently than its book value, which is the value of Albany that is recorded on the company's balance sheet. Investors also form their own opinion of Albany International's value that differs from its market value or its book value, called intrinsic value, which is Albany International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albany International's market value can be influenced by many factors that don't directly affect Albany International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Albany International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Albany International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albany International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.