Alzinova (Sweden) Performance
| ALZ Stock | SEK 3.82 0.04 1.06% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alzinova's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alzinova is expected to be smaller as well. Alzinova AB right now shows a risk of 3.13%. Please confirm Alzinova AB skewness, and the relationship between the potential upside and rate of daily change , to decide if Alzinova AB will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Alzinova AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Alzinova is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 56 M | |
| Total Cashflows From Investing Activities | -17.3 M |
Alzinova |
Alzinova Relative Risk vs. Return Landscape
If you would invest 388.00 in Alzinova AB on September 1, 2024 and sell it today you would lose (6.00) from holding Alzinova AB or give up 1.55% of portfolio value over 90 days. Alzinova AB is generating 0.0241% of daily returns assuming 3.1309% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Alzinova, 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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Alzinova Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alzinova's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alzinova AB, and traders can use it to determine the average amount a Alzinova'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 = 0.0077
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| Negative Returns | ALZ |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alzinova 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 Alzinova by adding Alzinova to a well-diversified portfolio.
Alzinova Fundamentals Growth
Alzinova Stock prices reflect investors' perceptions of the future prospects and financial health of Alzinova, and Alzinova 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 Alzinova Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0645 | |||
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | 16.38 M | |||
| Shares Outstanding | 32.42 M | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 6.64 X | |||
| EBITDA | (7.52 M) | |||
| Book Value Per Share | 3.40 X | |||
| Cash Flow From Operations | (9.82 M) | |||
| Earnings Per Share | (0.53) X | |||
| Total Asset | 91.69 M | |||
| Retained Earnings | (1000 K) | |||
About Alzinova Performance
Assessing Alzinova's fundamental ratios provides investors with valuable insights into Alzinova's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alzinova 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 Alzinova AB performance evaluation
Checking the ongoing alerts about Alzinova for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alzinova AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alzinova AB had very high historical volatility over the last 90 days | |
| Net Loss for the year was (7.55 M) with profit before overhead, payroll, taxes, and interest of 17.32 M. | |
| Alzinova generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Alzinova'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 Alzinova's stock is overvalued or undervalued compared to its peers.
- Examining Alzinova'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 Alzinova's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alzinova's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alzinova's stock. These opinions can provide insight into Alzinova's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alzinova Stock Analysis
When running Alzinova's price analysis, check to measure Alzinova'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 Alzinova is operating at the current time. Most of Alzinova's value examination focuses on studying past and present price action to predict the probability of Alzinova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alzinova's price. Additionally, you may evaluate how the addition of Alzinova to your portfolios can decrease your overall portfolio volatility.