Alior Bank Sa Stock Beta
| 0QBM Stock | 79.50 0.00 0.00% |
Alior Bank SA fundamentals help investors to digest information that contributes to Alior Bank's financial success or failures. It also enables traders to predict the movement of Alior Stock. The fundamental analysis module provides a way to measure Alior Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alior Bank stock.
Alior | Beta |
Alior Bank SA Company Beta Analysis
Alior Bank's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Alior Bank SA has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Beta (which currently averages 0.0) industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 0.0).
Alior Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alior Bank's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alior Bank could also be used in its relative valuation, which is a method of valuing Alior Bank by comparing valuation metrics of similar companies.Alior Bank is currently under evaluation in beta category among its peers.
Alior Fundamentals
| Return On Equity | 7.51 | |||
| Net Income | (206.45 M) | |||
| Total Debt | 72.08 B | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 3.85 X | |||
| Market Capitalization | 7.47 B | |||
| Total Asset | 78.64 B | |||
| Retained Earnings | (361.27 M) | |||
| Net Asset | 78.64 B |
About Alior Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alior Bank SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alior Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alior Bank SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Alior Stock Analysis
When running Alior Bank's price analysis, check to measure Alior Bank'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 Alior Bank is operating at the current time. Most of Alior Bank's value examination focuses on studying past and present price action to predict the probability of Alior Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alior Bank's price. Additionally, you may evaluate how the addition of Alior Bank to your portfolios can decrease your overall portfolio volatility.