Allegroeu Sa Stock Net Income
| ALE Stock | 29.17 0.72 2.41% |
As of the 16th of February 2026, Allegroeu shows the Standard Deviation of 1.57, mean deviation of 1.23, and Risk Adjusted Performance of (0.11). Allegroeu SA 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. Please confirm Allegroeu SA standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Allegroeu SA is priced correctly, providing market reflects its regular price of 29.17 per share.
Allegroeu's 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 Allegroeu's valuation are provided below:Allegroeu SA does not presently 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. Allegroeu |
Allegroeu '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 Allegroeu's stock 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 Allegroeu.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Allegroeu on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Allegroeu SA or generate 0.0% return on investment in Allegroeu over 90 days. Allegroeu is related to or competes with Agroliga Group, and Alior Bank. More
Allegroeu 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 Allegroeu's stock 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 Allegroeu SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 7.91 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 1.97 |
Allegroeu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allegroeu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allegroeu's standard deviation. In reality, there are many statistical measures that can use Allegroeu historical prices to predict the future Allegroeu's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (1.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Allegroeu's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Allegroeu February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (681.97) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 7.91 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 1.97 | |||
| Skewness | 0.1204 | |||
| Kurtosis | 0.4671 |
Allegroeu SA Backtested Returns
Allegroeu SA secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of risk over the last 3 months. Allegroeu SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allegroeu's Standard Deviation of 1.57, mean deviation of 1.23, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allegroeu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allegroeu is expected to be smaller as well. At this point, Allegroeu SA has a negative expected return of -0.16%. Please make sure to confirm Allegroeu's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Allegroeu SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Allegroeu SA has modest predictability. Overlapping area represents the amount of predictability between Allegroeu time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Allegroeu SA price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Allegroeu price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.36 |
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, Allegroeu SA reported net income of 1.09 B. This is 113.38% higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The net income for all Poland stocks is 90.83% lower than that of the firm.
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Allegroeu Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 34.32 B | |||
| Shares Outstanding | 1.06 B | |||
| Shares Owned By Insiders | 33.16 % | |||
| Shares Owned By Institutions | 38.07 % | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 5.35 B | |||
| Gross Profit | 2.42 B | |||
| EBITDA | 2.1 B | |||
| Net Income | 1.09 B | |||
| Total Debt | 5.36 B | |||
| Book Value Per Share | 8.39 X | |||
| Cash Flow From Operations | 1.41 B | |||
| Earnings Per Share | 0.63 X | |||
| Target Price | 31.14 | |||
| Number Of Employees | 3.61 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 31.25 B | |||
| Total Asset | 16.87 B | |||
| Z Score | 3.0 | |||
| Net Asset | 16.87 B |
About Allegroeu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allegroeu SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegroeu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegroeu 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.
Pair Trading with Allegroeu
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allegroeu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allegroeu will appreciate offsetting losses from the drop in the long position's value.Moving together with Allegroeu Stock
Moving against Allegroeu Stock
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| 0.69 | UCG | UniCredit SpA | PairCorr |
| 0.68 | 4MS | 4Mass SA | PairCorr |
The ability to find closely correlated positions to Allegroeu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allegroeu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allegroeu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allegroeu SA to buy it.
The correlation of Allegroeu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allegroeu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allegroeu SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allegroeu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Allegroeu Stock Analysis
When running Allegroeu's price analysis, check to measure Allegroeu'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 Allegroeu is operating at the current time. Most of Allegroeu's value examination focuses on studying past and present price action to predict the probability of Allegroeu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegroeu's price. Additionally, you may evaluate how the addition of Allegroeu to your portfolios can decrease your overall portfolio volatility.