ALSO Holding (UK) Performance
| 0QLW Stock | 233.00 5.00 2.19% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ALSO Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALSO Holding is expected to be smaller as well. At this point, ALSO Holding AG has a negative expected return of -0.17%. Please make sure to confirm ALSO Holding's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if ALSO Holding AG performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ALSO Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0002 |
| Begin Period Cash Flow | 478.7 M |
ALSO |
ALSO Holding Relative Risk vs. Return Landscape
If you would invest 26,050 in ALSO Holding AG on August 31, 2024 and sell it today you would lose (2,750) from holding ALSO Holding AG or give up 10.56% of portfolio value over 90 days. ALSO Holding AG is generating negative expected returns and assumes 1.2667% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than ALSO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ALSO Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALSO Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALSO Holding AG, and traders can use it to determine the average amount a ALSO Holding'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 = -0.1312
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| Negative Returns | 0QLW |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ALSO Holding is not performing at its full potential. However, 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 ALSO Holding by adding ALSO Holding to a well-diversified portfolio.
ALSO Holding Fundamentals Growth
ALSO Stock prices reflect investors' perceptions of the future prospects and financial health of ALSO Holding, and ALSO Holding 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 ALSO Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.45 B | |||
| Shares Outstanding | 12.82 M | |||
| Price To Sales | 0.32 X | |||
| Revenue | 9.96 B | |||
| Gross Profit | 695.98 M | |||
| EBITDA | 228.35 M | |||
| Net Income | 123.66 M | |||
| Total Debt | 334.27 M | |||
| Book Value Per Share | 83.81 X | |||
| Cash Flow From Operations | 384.76 M | |||
| Earnings Per Share | 12.23 X | |||
| Total Asset | 3.23 B | |||
| Retained Earnings | 1.11 B | |||
About ALSO Holding Performance
Assessing ALSO Holding's fundamental ratios provides investors with valuable insights into ALSO Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ALSO Holding 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.
ALSO Holding is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about ALSO Holding AG performance evaluation
Checking the ongoing alerts about ALSO Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALSO Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALSO Holding AG generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing ALSO Holding'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 ALSO Holding's stock is overvalued or undervalued compared to its peers.
- Examining ALSO Holding'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 ALSO Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALSO Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALSO Holding's stock. These opinions can provide insight into ALSO Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ALSO Stock Analysis
When running ALSO Holding's price analysis, check to measure ALSO Holding'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 ALSO Holding is operating at the current time. Most of ALSO Holding's value examination focuses on studying past and present price action to predict the probability of ALSO Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALSO Holding's price. Additionally, you may evaluate how the addition of ALSO Holding to your portfolios can decrease your overall portfolio volatility.