The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Allied Group are completely uncorrelated.
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Over the last 90 days Allied Group Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Allied Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
7.9 B
Total Cashflows From Investing Activities
2.5 B
Allied
Allied Group Relative Risk vs. Return Landscape
If you would invest 500.00 in Allied Group Ltd on October 17, 2025 and sell it today you would earn a total of 0.00 from holding Allied Group Ltd or generate 0.0% return on investment over 90 days. Allied Group Ltd is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Allied, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Allied Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Allied Group Ltd, and traders can use it to determine the average amount a Allied Group'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 = 0.0
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Based on monthly moving average Allied Group 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 Allied Group by adding Allied Group to a well-diversified portfolio.
Allied Group Fundamentals Growth
Allied Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Allied Group, and Allied Group 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 Allied Pink Sheet performance.
Evaluating Allied Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allied Group 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 Allied Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Allied Group Limited, an investment holding company, engages in the property investment and development, and financial service businesses in Hong Kong, Mainland China, and internationally. In addition, it is involved in the medical equipment supplies distribution activities. Allied operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 4177 people.
Things to note about Allied Group performance evaluation
Checking the ongoing alerts about Allied Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Allied Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Allied Group generated a negative expected return over the last 90 days
Allied Group Ltd has accumulated about 17.88 B in cash with (1 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 127.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Allied Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Allied Group's pink sheet performance include:
Analyzing Allied Group'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 Allied Group's stock is overvalued or undervalued compared to its peers.
Examining Allied Group'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 Allied Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Group's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Allied Group's pink sheet. These opinions can provide insight into Allied Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Allied Group's pink sheet performance is not an exact science, and many factors can impact Allied Group's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Allied Pink Sheet Analysis
When running Allied Group's price analysis, check to measure Allied Group'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 Allied Group is operating at the current time. Most of Allied Group's value examination focuses on studying past and present price action to predict the probability of Allied Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Group's price. Additionally, you may evaluate how the addition of Allied Group to your portfolios can decrease your overall portfolio volatility.