Alelion Energy (Sweden) Performance
| ALELIO Stock | SEK 0.05 0.00 0.00% |
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 Alelion Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alelion Energy Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Alelion Energy is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 23.5 M | |
| Total Cashflows From Investing Activities | -4 M |
Alelion |
Alelion Energy Relative Risk vs. Return Landscape
If you would invest 4.99 in Alelion Energy Systems on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Alelion Energy Systems or generate 0.0% return on investment over 90 days. Alelion Energy Systems is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Alelion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alelion Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alelion Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alelion Energy Systems, and traders can use it to determine the average amount a Alelion Energy'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 Alelion Energy 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 Alelion Energy by adding Alelion Energy to a well-diversified portfolio.
Alelion Energy Fundamentals Growth
Alelion Stock prices reflect investors' perceptions of the future prospects and financial health of Alelion Energy, and Alelion Energy 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 Alelion Stock performance.
| Return On Equity | -1.58 | |||
| Return On Asset | -0.39 | |||
| Profit Margin | (1.00) % | |||
| Operating Margin | (0.93) % | |||
| Current Valuation | 199.54 M | |||
| Shares Outstanding | 301.33 M | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 53.23 M | |||
| EBITDA | (48.17 M) | |||
| Cash And Equivalents | 29.06 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 33.31 M | |||
| Debt To Equity | 308.70 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (55.65 M) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 131.02 M | |||
About Alelion Energy Performance
By analyzing Alelion Energy's fundamental ratios, stakeholders can gain valuable insights into Alelion Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alelion Energy 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 Alelion Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alelion Energy Systems AB manufactures and sells lithium-ion batteries for forklifts and industrial applications. The company was founded in 2006 and is based in Mlndal, Sweden. Alelion Energy is traded on Stockholm Stock Exchange in Sweden.Things to note about Alelion Energy Systems performance evaluation
Checking the ongoing alerts about Alelion Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alelion Energy Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alelion Energy generated a negative expected return over the last 90 days | |
| Alelion Energy has some characteristics of a very speculative penny stock | |
| Alelion Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 53.23 M. Net Loss for the year was (65.01 M) with profit before overhead, payroll, taxes, and interest of 11.9 M. | |
| Alelion Energy Systems has accumulated about 29.06 M in cash with (55.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 45.0% of the company shares are held by company insiders |
- Analyzing Alelion Energy'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 Alelion Energy's stock is overvalued or undervalued compared to its peers.
- Examining Alelion Energy'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 Alelion Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alelion Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alelion Energy's stock. These opinions can provide insight into Alelion Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alelion Stock analysis
When running Alelion Energy's price analysis, check to measure Alelion Energy'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 Alelion Energy is operating at the current time. Most of Alelion Energy's value examination focuses on studying past and present price action to predict the probability of Alelion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alelion Energy's price. Additionally, you may evaluate how the addition of Alelion Energy to your portfolios can decrease your overall portfolio volatility.
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