Aluf Holdings Stock Net Income
| AHIX Stock | USD 0 0 32.26% |
As of the 1st of February, ALUF Holdings shows the mean deviation of 9.94, and Risk Adjusted Performance of 0.0641. ALUF Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
ALUF Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ALUF Holdings' valuation are provided below:ALUF Holdings does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ALUF |
ALUF Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ALUF Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ALUF Holdings.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in ALUF Holdings on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding ALUF Holdings or generate 0.0% return on investment in ALUF Holdings over 90 days. ALUF Holdings is related to or competes with Wishpond Technologies, Sparta Commercial, RIWI Corp, Intouch Insight, and OneMeta AI. Aluf Holdings, Inc., through its subsidiaries, develops proprietary software, software algorithms, and hardware for test... More
ALUF Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ALUF Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ALUF Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.45 | |||
| Information Ratio | 0.0729 | |||
| Maximum Drawdown | 109.23 | |||
| Value At Risk | (21.21) | |||
| Potential Upside | 44.44 |
ALUF Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALUF Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALUF Holdings' standard deviation. In reality, there are many statistical measures that can use ALUF Holdings historical prices to predict the future ALUF Holdings' volatility.| Risk Adjusted Performance | 0.0641 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | 0.4794 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (3.38) |
ALUF Holdings February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0641 | |||
| Market Risk Adjusted Performance | (3.37) | |||
| Mean Deviation | 9.94 | |||
| Semi Deviation | 10.16 | |||
| Downside Deviation | 22.45 | |||
| Coefficient Of Variation | 1326.03 | |||
| Standard Deviation | 18.06 | |||
| Variance | 326.2 | |||
| Information Ratio | 0.0729 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | 0.4794 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (3.38) | |||
| Maximum Drawdown | 109.23 | |||
| Value At Risk | (21.21) | |||
| Potential Upside | 44.44 | |||
| Downside Variance | 503.8 | |||
| Semi Variance | 103.17 | |||
| Expected Short fall | (39.88) | |||
| Skewness | 1.44 | |||
| Kurtosis | 3.97 |
ALUF Holdings Backtested Returns
ALUF Holdings is out of control given 3 months investment horizon. ALUF Holdings secures Sharpe Ratio (or Efficiency) of 0.0754, which signifies that the company had a 0.0754 % return per unit of volatility over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use ALUF Holdings risk adjusted performance of 0.0641, and Mean Deviation of 9.94 to evaluate company specific risk that cannot be diversified away. ALUF Holdings holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ALUF Holdings are expected to decrease at a much lower rate. During the bear market, ALUF Holdings is likely to outperform the market. Use ALUF Holdings value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on ALUF Holdings.
Auto-correlation | -0.11 |
Insignificant reverse predictability
ALUF Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between ALUF Holdings time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ALUF Holdings price movement. The serial correlation of -0.11 indicates that less than 11.0% of current ALUF Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ALUF Holdings reported net income of (295,544). This is 100.05% lower than that of the Leisure Products sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.05% higher than that of the company.
ALUF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALUF Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ALUF Holdings could also be used in its relative valuation, which is a method of valuing ALUF Holdings by comparing valuation metrics of similar companies.ALUF Holdings is currently under evaluation in net income category among its peers.
ALUF Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0449 | |||
| Profit Margin | (2.62) % | |||
| Operating Margin | (2.46) % | |||
| Current Valuation | 427.49 K | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 30.25 K | |||
| Gross Profit | 247.98 K | |||
| EBITDA | (703.65 K) | |||
| Net Income | (295.54 K) | |||
| Cash And Equivalents | 2.26 K | |||
| Total Debt | 588 K | |||
| Current Ratio | 0.68 X | |||
| Cash Flow From Operations | (54.85 K) | |||
| Number Of Employees | 22 | |||
| Beta | 0.6 | |||
| Market Capitalization | 117.15 K | |||
| Total Asset | 3.09 M | |||
| Retained Earnings | (20.27 M) | |||
| Working Capital | (957 K) | |||
| Current Asset | 308 K | |||
| Current Liabilities | 1.26 M | |||
| Z Score | -8.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.09 M |
About ALUF Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALUF Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALUF Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALUF Holdings 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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When running ALUF Holdings' price analysis, check to measure ALUF Holdings' 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 ALUF Holdings is operating at the current time. Most of ALUF Holdings' value examination focuses on studying past and present price action to predict the probability of ALUF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALUF Holdings' price. Additionally, you may evaluate how the addition of ALUF Holdings to your portfolios can decrease your overall portfolio volatility.