Alfen Beheer (Netherlands) Performance
| ALFEN Stock | EUR 11.55 0.22 1.94% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alfen Beheer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alfen Beheer is expected to be smaller as well. At this point, Alfen Beheer BV has a negative expected return of -0.35%. Please make sure to confirm Alfen Beheer's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Alfen Beheer BV 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 Alfen Beheer BV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 52.3 M | |
| Total Cashflows From Investing Activities | -11.7 M |
Alfen |
Alfen Beheer Relative Risk vs. Return Landscape
If you would invest 1,510 in Alfen Beheer BV on August 28, 2024 and sell it today you would lose (377.00) from holding Alfen Beheer BV or give up 24.97% of portfolio value over 90 days. Alfen Beheer BV is generating negative expected returns and assumes 4.3366% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Alfen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alfen Beheer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alfen Beheer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alfen Beheer BV, and traders can use it to determine the average amount a Alfen Beheer'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 = -0.0808
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| Negative Returns | ALFEN |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alfen Beheer 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 Alfen Beheer by adding Alfen Beheer to a well-diversified portfolio.
Alfen Beheer Fundamentals Growth
Alfen Stock prices reflect investors' perceptions of the future prospects and financial health of Alfen Beheer, and Alfen Beheer 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 Alfen Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.02 B | |||
| Shares Outstanding | 21.7 M | |||
| Price To Earning | 146.93 X | |||
| Price To Book | 16.75 X | |||
| Price To Sales | 5.80 X | |||
| Revenue | 249.68 M | |||
| EBITDA | 36.21 M | |||
| Cash And Equivalents | 52.34 M | |||
| Cash Per Share | 2.41 X | |||
| Total Debt | 3.73 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 5.60 X | |||
| Cash Flow From Operations | 10.54 M | |||
| Earnings Per Share | 1.63 X | |||
| Total Asset | 194.18 M | |||
About Alfen Beheer Performance
By analyzing Alfen Beheer's fundamental ratios, stakeholders can gain valuable insights into Alfen Beheer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alfen Beheer 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 Alfen Beheer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services related to the electricity grid. Alfen N.V. was founded in 1937 and is headquartered in Almere, the Netherlands. ALFEN is traded on Amsterdam Stock Exchange in Netherlands.Things to note about Alfen Beheer BV performance evaluation
Checking the ongoing alerts about Alfen Beheer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alfen Beheer BV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alfen Beheer BV generated a negative expected return over the last 90 days | |
| Alfen Beheer BV has high historical volatility and very poor performance | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Alfen Beheer'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 Alfen Beheer's stock is overvalued or undervalued compared to its peers.
- Examining Alfen Beheer'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 Alfen Beheer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alfen Beheer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alfen Beheer's stock. These opinions can provide insight into Alfen Beheer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alfen Stock analysis
When running Alfen Beheer's price analysis, check to measure Alfen Beheer'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 Alfen Beheer is operating at the current time. Most of Alfen Beheer's value examination focuses on studying past and present price action to predict the probability of Alfen Beheer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen Beheer's price. Additionally, you may evaluate how the addition of Alfen Beheer to your portfolios can decrease your overall portfolio volatility.
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