Alleima AB Net Income
| SAMHF Stock | 9.12 0.08 0.88% |
As of the 1st of February, Alleima AB shows the Standard Deviation of 1.07, mean deviation of 0.2464, and Risk Adjusted Performance of 0.0424. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alleima AB, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for eleven technical drivers for Alleima AB, which can be compared to its peers. Please confirm Alleima AB coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Alleima AB is priced correctly, providing market reflects its regular price of 9.12 per share. Given that Alleima AB has variance of 1.14, we suggest you to validate Alleima AB's prevailing market performance to make sure the company can sustain itself at a future point.
Alleima AB'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 Alleima AB's valuation are provided below:Alleima AB 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. Alleima |
Alleima AB '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 Alleima AB's otc 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 Alleima AB.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Alleima AB on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Alleima AB or generate 0.0% return on investment in Alleima AB over 90 days. Alleima AB is related to or competes with Academy Sports, Knight Transportation, Smith Micro, JB Hunt, and Transportadora. More
Alleima AB 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 Alleima AB's otc 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 Alleima AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0121 | |||
| Maximum Drawdown | 7.36 |
Alleima AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alleima AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alleima AB's standard deviation. In reality, there are many statistical measures that can use Alleima AB historical prices to predict the future Alleima AB's volatility.| Risk Adjusted Performance | 0.0424 | |||
| Jensen Alpha | 0.0556 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.22) |
Alleima AB February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0424 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.2464 | |||
| Coefficient Of Variation | 1847.42 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0121 | |||
| Jensen Alpha | 0.0556 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 7.36 | |||
| Skewness | 3.89 | |||
| Kurtosis | 38.78 |
Alleima AB Backtested Returns
At this point, Alleima AB is not too volatile. Alleima AB secures Sharpe Ratio (or Efficiency) of 0.0554, which signifies that the company had a 0.0554 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Alleima AB, which you can use to evaluate the volatility of the firm. Please confirm Alleima AB's Standard Deviation of 1.07, risk adjusted performance of 0.0424, and Mean Deviation of 0.2464 to double-check if the risk estimate we provide is consistent with the expected return of 0.0607%. 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.
Auto-correlation | 0.48 |
Average predictability
Alleima AB has average predictability. Overlapping area represents the amount of predictability between Alleima AB 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 Alleima AB price movement. The serial correlation of 0.48 indicates that about 48.0% of current Alleima AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.67 | |
| 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, Alleima AB reported net income of 1.21 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Alleima Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alleima AB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Alleima AB could also be used in its relative valuation, which is a method of valuing Alleima AB by comparing valuation metrics of similar companies.Alleima AB is currently under evaluation in net income category among its peers.
Alleima Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0613 | |||
| Profit Margin | 0.08 % | |||
| Shares Owned By Insiders | 5.50 % | |||
| Shares Owned By Institutions | 51.46 % | |||
| Gross Profit | 4.71 B | |||
| Net Income | 1.21 B | |||
| Cash Flow From Operations | 1.15 B | |||
| Number Of Employees | 5.89 K |
About Alleima AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alleima AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alleima AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alleima AB based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Alleima OTC Stock
Alleima AB financial ratios help investors to determine whether Alleima OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alleima with respect to the benefits of owning Alleima AB security.