All Iron (Spain) Performance
| YAI1 Stock | EUR 10.50 0.10 0.94% |
All Iron has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0714, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning All Iron are expected to decrease at a much lower rate. During the bear market, All Iron is likely to outperform the market. All Iron Re right now shows a risk of 1.52%. Please confirm All Iron Re total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if All Iron Re will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in All Iron Re are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, All Iron may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Price Earnings Ratio | 20.3704 | |
| Total Cashflows From Investing Activities | -89 M |
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All Iron Relative Risk vs. Return Landscape
If you would invest 970.00 in All Iron Re on August 24, 2024 and sell it today you would earn a total of 80.00 from holding All Iron Re or generate 8.25% return on investment over 90 days. All Iron Re is generating 0.1334% of daily returns and assumes 1.5176% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than All, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
All Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for All Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as All Iron Re, and traders can use it to determine the average amount a All Iron'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 = 0.0879
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average All Iron is performing at about 6% 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 All Iron by adding it to a well-diversified portfolio.
All Iron Fundamentals Growth
All Stock prices reflect investors' perceptions of the future prospects and financial health of All Iron, and All Iron 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 All Stock performance.
| Return On Equity | 0.0901 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 2.84 % | |||
| Operating Margin | 0.40 % | |||
| Shares Outstanding | 5.72 M | |||
| Revenue | 3.63 M | |||
| Book Value Per Share | 12.16 X | |||
| Cash Flow From Operations | 3.46 M | |||
| Earnings Per Share | 0.54 X | |||
About All Iron Performance
By analyzing All Iron's fundamental ratios, stakeholders can gain valuable insights into All Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if All Iron 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 All Iron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
All Iron Re I Socimi, S.A. invests in and develops urban real estate assets in Spain and Hungary. It has a portfolio of 8 real estate assets with a total of approximately 600 apartments and 300 hostel beds. ALL IRON is traded on Madrid SE C.A.T.S. in Spain.Things to note about All Iron Re performance evaluation
Checking the ongoing alerts about All Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for All Iron Re help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 18.0% of the company outstanding shares are owned by insiders |
- Analyzing All Iron'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 All Iron's stock is overvalued or undervalued compared to its peers.
- Examining All Iron'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 All Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of All Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of All Iron's stock. These opinions can provide insight into All Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for All Stock analysis
When running All Iron's price analysis, check to measure All Iron'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 All Iron is operating at the current time. Most of All Iron's value examination focuses on studying past and present price action to predict the probability of All Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move All Iron's price. Additionally, you may evaluate how the addition of All Iron to your portfolios can decrease your overall portfolio volatility.
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