AllDay Marts (Philippines) Performance
| ALLDY Stock | 0.14 0.01 7.69% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AllDay Marts' returns are expected to increase less than the market. However, during the bear market, the loss of holding AllDay Marts is expected to be smaller as well. At this point, AllDay Marts has a negative expected return of -0.17%. Please make sure to confirm AllDay Marts' sortino ratio and the relationship between the downside variance and price action indicator , to decide if AllDay Marts 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 AllDay Marts has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Stock's essential indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Price Earnings Ratio | 10.9685 | |
| Total Cashflows From Investing Activities | -1.2 B |
AllDay |
AllDay Marts Relative Risk vs. Return Landscape
If you would invest 16.00 in AllDay Marts on August 30, 2024 and sell it today you would lose (2.00) from holding AllDay Marts or give up 12.5% of portfolio value over 90 days. AllDay Marts is generating negative expected returns and assumes 3.0422% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than AllDay, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AllDay Marts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AllDay Marts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AllDay Marts, and traders can use it to determine the average amount a AllDay Marts' 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 = -0.0546
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| Negative Returns | ALLDY |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AllDay Marts 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 AllDay Marts by adding AllDay Marts to a well-diversified portfolio.
AllDay Marts Fundamentals Growth
AllDay Stock prices reflect investors' perceptions of the future prospects and financial health of AllDay Marts, and AllDay Marts 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 AllDay Stock performance.
| Return On Equity | 5.12 | |||
| Revenue | 9.46 B | |||
| Total Debt | 686.83 M | |||
| Cash Flow From Operations | (261.11 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 8.78 B | |||
About AllDay Marts Performance
Assessing AllDay Marts' fundamental ratios provides investors with valuable insights into AllDay Marts' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AllDay Marts 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 AllDay Marts performance evaluation
Checking the ongoing alerts about AllDay Marts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AllDay Marts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AllDay Marts generated a negative expected return over the last 90 days | |
| AllDay Marts has some characteristics of a very speculative penny stock | |
| AllDay Marts has high historical volatility and very poor performance | |
| AllDay Marts generates negative cash flow from operations |
- Analyzing AllDay Marts' 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 AllDay Marts' stock is overvalued or undervalued compared to its peers.
- Examining AllDay Marts' 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 AllDay Marts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AllDay Marts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AllDay Marts' stock. These opinions can provide insight into AllDay Marts' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AllDay Stock Analysis
When running AllDay Marts' price analysis, check to measure AllDay Marts' 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 AllDay Marts is operating at the current time. Most of AllDay Marts' value examination focuses on studying past and present price action to predict the probability of AllDay Marts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AllDay Marts' price. Additionally, you may evaluate how the addition of AllDay Marts to your portfolios can decrease your overall portfolio volatility.