Almirall (Spain) Performance
| ALM Stock | EUR 8.47 0.17 2.05% |
The firm shows a Beta (market volatility) of 0.0424, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Almirall's returns are expected to increase less than the market. However, during the bear market, the loss of holding Almirall is expected to be smaller as well. At this point, Almirall SA has a negative expected return of -0.0458%. Please make sure to confirm Almirall's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Almirall SA 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 Almirall SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Almirall is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 165.7 M | |
| Total Cashflows From Investing Activities | -57.3 M |
Almirall |
Almirall Relative Risk vs. Return Landscape
If you would invest 877.00 in Almirall SA on August 27, 2024 and sell it today you would lose (30.00) from holding Almirall SA or give up 3.42% of portfolio value over 90 days. Almirall SA is producing return of less than zero assuming 1.252% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Almirall, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Almirall Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Almirall's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Almirall SA, and traders can use it to determine the average amount a Almirall'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 = -0.0366
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| Negative Returns | ALM |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Almirall 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 Almirall by adding Almirall to a well-diversified portfolio.
Almirall Fundamentals Growth
Almirall Stock prices reflect investors' perceptions of the future prospects and financial health of Almirall, and Almirall 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 Almirall Stock performance.
| Return On Equity | 0.0071 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.82 B | |||
| Shares Outstanding | 181.43 M | |||
| Price To Earning | 40.31 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 827.2 M | |||
| EBITDA | 123.82 M | |||
| Cash And Equivalents | 61.2 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 363.5 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 7.38 X | |||
| Cash Flow From Operations | 233.85 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 2.14 B | |||
About Almirall Performance
By analyzing Almirall's fundamental ratios, stakeholders can gain valuable insights into Almirall's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Almirall 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 Almirall has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Almirall, S.A., a pharmaceutical company, engages in the research, development, manufacture, and sale of skin-health related medicines worldwide. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain. ALMIRALL S operates under Pharmaceuticals And Biosciences classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1787 people.Things to note about Almirall SA performance evaluation
Checking the ongoing alerts about Almirall for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Almirall SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Almirall SA generated a negative expected return over the last 90 days | |
| Almirall SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 827.2 M. Net Loss for the year was (40.86 M) with profit before overhead, payroll, taxes, and interest of 645.59 M. | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Almirall'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 Almirall's stock is overvalued or undervalued compared to its peers.
- Examining Almirall'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 Almirall's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Almirall's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Almirall's stock. These opinions can provide insight into Almirall's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Almirall Stock analysis
When running Almirall's price analysis, check to measure Almirall'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 Almirall is operating at the current time. Most of Almirall's value examination focuses on studying past and present price action to predict the probability of Almirall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almirall's price. Additionally, you may evaluate how the addition of Almirall to your portfolios can decrease your overall portfolio volatility.
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