Alleima Ab Stock Performance
| SAMHF Stock | 9.12 0.08 0.88% |
Alleima AB has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alleima AB are expected to decrease at a much lower rate. During the bear market, Alleima AB is likely to outperform the market. Alleima AB right now shows a risk of 1.1%. Please confirm Alleima AB skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Alleima AB will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alleima AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical indicators, Alleima AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Other Cashflows From Financing Activities | -31 M | |
| Total Cashflows From Investing Activities | -507 M |
Alleima |
Alleima AB Relative Risk vs. Return Landscape
If you would invest 881.00 in Alleima AB on November 4, 2025 and sell it today you would earn a total of 31.00 from holding Alleima AB or generate 3.52% return on investment over 90 days. Alleima AB is currently producing 0.0616% returns and takes up 1.1041% volatility of returns over 90 trading days. Put another way, 9% of traded otc stocks are less volatile than Alleima, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alleima AB Target Price Odds to finish over Current Price
The tendency of Alleima OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.12 | 90 days | 9.12 | about 16.81 |
Based on a normal probability distribution, the odds of Alleima AB to move above the current price in 90 days from now is about 16.81 (This Alleima AB probability density function shows the probability of Alleima OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Alleima AB has a beta of -0.22. This usually implies as returns on the benchmark increase, returns on holding Alleima AB are expected to decrease at a much lower rate. During a bear market, however, Alleima AB is likely to outperform the market. Additionally Alleima AB has an alpha of 0.0556, implying that it can generate a 0.0556 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Alleima AB Price Density |
| Price |
Predictive Modules for Alleima AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alleima AB. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alleima AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alleima AB is not an exception. The market had few large corrections towards the Alleima AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alleima AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alleima AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.01 |
Alleima AB Fundamentals Growth
Alleima OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alleima AB, and Alleima AB 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 Alleima OTC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0613 | |||
| Profit Margin | 0.08 % | |||
| Cash Flow From Operations | 1.15 B | |||
About Alleima AB Performance
By analyzing Alleima AB's fundamental ratios, stakeholders can gain valuable insights into Alleima AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alleima AB 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 Alleima AB 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 Alleima AB performance evaluation
Checking the ongoing alerts about Alleima AB for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alleima AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Alleima AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alleima AB's otc stock performance include:- Analyzing Alleima AB'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 Alleima AB's stock is overvalued or undervalued compared to its peers.
- Examining Alleima AB'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 Alleima AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alleima AB's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alleima AB's otc stock. These opinions can provide insight into Alleima AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alleima OTC Stock analysis
When running Alleima AB's price analysis, check to measure Alleima AB'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 Alleima AB is operating at the current time. Most of Alleima AB's value examination focuses on studying past and present price action to predict the probability of Alleima AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alleima AB's price. Additionally, you may evaluate how the addition of Alleima AB to your portfolios can decrease your overall portfolio volatility.
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