Allscripts Healthcare (Germany) Performance
| AL21 Stock | 9.00 0.20 2.17% |
Allscripts Healthcare holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allscripts Healthcare will likely underperform. Use Allscripts Healthcare jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to analyze future returns on Allscripts Healthcare.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Allscripts Healthcare Solutions are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Allscripts Healthcare unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 537.5 M | |
| Free Cash Flow | -154 M |
Allscripts |
Allscripts Healthcare Relative Risk vs. Return Landscape
If you would invest 800.00 in Allscripts Healthcare Solutions on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Allscripts Healthcare Solutions or generate 12.5% return on investment over 90 days. Allscripts Healthcare Solutions is generating 14.2473% of daily returns and assumes 124.9527% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Allscripts on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allscripts Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allscripts Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allscripts Healthcare Solutions, and traders can use it to determine the average amount a Allscripts Healthcare'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 = 0.114
| Best Portfolio | Best Equity | AL21 | ||
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Estimated Market Risk
| 124.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Allscripts Healthcare is performing at about 8% 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 Allscripts Healthcare by adding it to a well-diversified portfolio.
Allscripts Healthcare Fundamentals Growth
Allscripts Stock prices reflect investors' perceptions of the future prospects and financial health of Allscripts Healthcare, and Allscripts Healthcare 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 Allscripts Stock performance.
| Current Valuation | 1.65 B | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 1.5 B | |||
| EBITDA | 351.13 M | |||
| Total Debt | 350.06 M | |||
| Cash Flow From Operations | (75.43 M) | |||
| Total Asset | 2.43 B | |||
About Allscripts Healthcare Performance
Assessing Allscripts Healthcare's fundamental ratios provides investors with valuable insights into Allscripts Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allscripts Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Allscripts Healthcare performance evaluation
Checking the ongoing alerts about Allscripts Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allscripts Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allscripts Healthcare is way too risky over 90 days horizon | |
| Allscripts Healthcare appears to be risky and price may revert if volatility continues | |
| Allscripts Healthcare generates negative cash flow from operations |
- Analyzing Allscripts Healthcare'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 Allscripts Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Allscripts Healthcare'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 Allscripts Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allscripts Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allscripts Healthcare's stock. These opinions can provide insight into Allscripts Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allscripts Stock Analysis
When running Allscripts Healthcare's price analysis, check to measure Allscripts Healthcare'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 Allscripts Healthcare is operating at the current time. Most of Allscripts Healthcare's value examination focuses on studying past and present price action to predict the probability of Allscripts Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allscripts Healthcare's price. Additionally, you may evaluate how the addition of Allscripts Healthcare to your portfolios can decrease your overall portfolio volatility.