Almirall Sa Stock Performance
| LBTSF Stock | USD 15.47 0.00 0.00% |
On a scale of 0 to 100, Almirall holds a performance score of 10. The firm shows a Beta (market volatility) of -0.076, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Almirall are expected to decrease at a much lower rate. During the bear market, Almirall is likely to outperform the market. Please check Almirall's variance and kurtosis , to make a quick decision on whether Almirall's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Almirall SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Almirall reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 165.7 M | |
| Total Cashflows From Investing Activities | -57.3 M | |
| Free Cash Flow | 162.7 M |
Almirall |
Almirall Relative Risk vs. Return Landscape
If you would invest 1,336 in Almirall SA on September 26, 2025 and sell it today you would earn a total of 211.00 from holding Almirall SA or generate 15.79% return on investment over 90 days. Almirall SA is currently producing 0.2507% returns and takes up 1.9898% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Almirall, and 95% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.126
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Based on monthly moving average Almirall is performing at about 10% 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 Almirall by adding it to a well-diversified portfolio.
Almirall Fundamentals Growth
Almirall Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0071 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.92 B | |||
| Shares Outstanding | 181.43 M | |||
| Price To Earning | 18.16 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 827.2 M | |||
| EBITDA | 123.82 M | |||
| Cash And Equivalents | 224.89 M | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 363.5 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 7.38 X | |||
| Cash Flow From Operations | 233.85 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 2.14 B | |||
| Current Asset | 745 M | |||
| Current Liabilities | 340 M | |||
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 biopharmaceutical company, engages in the research, development, manufacture, and sale of skin-health related medicines in Europe, the United States, and internationally. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain. Almirall is traded on OTC Exchange in the United States.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. Pink Sheet 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.| 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 outstanding shares are owned by corporate 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 pink sheet. These opinions can provide insight into Almirall's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Almirall Pink Sheet 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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