Align Technology (UK) Performance
| 0HCK Stock | 170.98 1.10 0.64% |
On a scale of 0 to 100, Align Technology holds a performance score of 22. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Align Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Align Technology is expected to be smaller as well. Please check Align Technology's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Align Technology's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Align Technology are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Align Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 937.4 M | |
| Total Cashflows From Investing Activities | -254.9 M |
Align |
Align Technology Relative Risk vs. Return Landscape
If you would invest 14,969 in Align Technology on October 14, 2025 and sell it today you would earn a total of 2,129 from holding Align Technology or generate 14.22% return on investment over 90 days. Align Technology is generating 0.4899% of daily returns and assumes 1.7048% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Align, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Align Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Align Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Align Technology, and traders can use it to determine the average amount a Align Technology'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 = 0.2874
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| Small Returns | 0HCK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Align Technology is performing at about 22% 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 Align Technology by adding it to a well-diversified portfolio.
Align Technology Fundamentals Growth
Align Stock prices reflect investors' perceptions of the future prospects and financial health of Align Technology, and Align Technology 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 Align Stock performance.
| Return On Equity | 0.0958 | |||
| Return On Asset | 0.0632 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 11.06 B | |||
| Shares Outstanding | 79.98 M | |||
| Price To Sales | 3.21 X | |||
| Revenue | 4 B | |||
| EBITDA | 753.99 M | |||
| Total Debt | 119.28 M | |||
| Book Value Per Share | 54.93 X | |||
| Cash Flow From Operations | 738.23 M | |||
| Earnings Per Share | 8.88 X | |||
| Total Asset | 6.21 B | |||
| Retained Earnings | 2.48 B | |||
About Align Technology Performance
Assessing Align Technology's fundamental ratios provides investors with valuable insights into Align Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Align Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Align Technology performance evaluation
Checking the ongoing alerts about Align Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Align Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Align Technology'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 Align Technology's stock is overvalued or undervalued compared to its peers.
- Examining Align Technology'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 Align Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Align Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Align Technology's stock. These opinions can provide insight into Align Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Align Stock Analysis
When running Align Technology's price analysis, check to measure Align Technology'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 Align Technology is operating at the current time. Most of Align Technology's value examination focuses on studying past and present price action to predict the probability of Align Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Align Technology's price. Additionally, you may evaluate how the addition of Align Technology to your portfolios can decrease your overall portfolio volatility.