Ault Alliance Preferred Stock Performance
| AULT-PD Preferred Stock | 23.18 0.00 0.00% |
On a scale of 0 to 100, Ault Alliance holds a performance score of 3. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ault Alliance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ault Alliance is expected to be smaller as well. Please check Ault Alliance's variance, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Ault Alliance's price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ault Alliance are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, Ault Alliance exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Ault |
Ault Alliance Relative Risk vs. Return Landscape
If you would invest 2,333 in Ault Alliance on September 3, 2024 and sell it today you would lose (15.00) from holding Ault Alliance or give up 0.64% of portfolio value over 90 days. Ault Alliance is generating 0.3427% of daily returns and assumes 8.1541% volatility on return distribution over the 90 days horizon. Simply put, 72% of preferred stocks are less volatile than Ault, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ault Alliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ault Alliance's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Ault Alliance, and traders can use it to determine the average amount a Ault Alliance'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 = 0.042
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Estimated Market Risk
| 8.15 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ault Alliance is performing at about 3% of its full potential. 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 Ault Alliance by adding it to a well-diversified portfolio.
About Ault Alliance Performance
By analyzing Ault Alliance's fundamental ratios, stakeholders can gain valuable insights into Ault Alliance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ault Alliance 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 Ault Alliance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ault Alliance performance evaluation
Checking the ongoing alerts about Ault Alliance for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Ault Alliance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ault Alliance is not yet fully synchronised with the market data | |
| Ault Alliance had very high historical volatility over the last 90 days |
- Analyzing Ault Alliance'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 Ault Alliance's stock is overvalued or undervalued compared to its peers.
- Examining Ault Alliance'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 Ault Alliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ault Alliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ault Alliance's preferred stock. These opinions can provide insight into Ault Alliance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ault Preferred Stock analysis
When running Ault Alliance's price analysis, check to measure Ault Alliance'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 Ault Alliance is operating at the current time. Most of Ault Alliance's value examination focuses on studying past and present price action to predict the probability of Ault Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ault Alliance's price. Additionally, you may evaluate how the addition of Ault Alliance to your portfolios can decrease your overall portfolio volatility.
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