Alliance Financial (Malaysia) Performance
| 2488 Stock | 5.16 0.20 4.03% |
On a scale of 0 to 100, Alliance Financial holds a performance score of 12. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alliance Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliance Financial is expected to be smaller as well. Please check Alliance Financial's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Alliance Financial's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Alliance Financial Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Alliance Financial disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | 1.5 B | |
| Free Cash Flow | -1.1 B |
Alliance |
Alliance Financial Relative Risk vs. Return Landscape
If you would invest 443.00 in Alliance Financial Group on October 20, 2024 and sell it today you would earn a total of 73.00 from holding Alliance Financial Group or generate 16.48% return on investment over 90 days. Alliance Financial Group is generating 0.2547% of daily returns and assumes 1.603% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Alliance, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alliance Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alliance Financial Group, and traders can use it to determine the average amount a Alliance Financial'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 = 0.1589
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 2488 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Alliance Financial is performing at about 12% 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 Alliance Financial by adding it to a well-diversified portfolio.
Alliance Financial Fundamentals Growth
Alliance Stock prices reflect investors' perceptions of the future prospects and financial health of Alliance Financial, and Alliance Financial 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 Alliance Stock performance.
| Return On Equity | 9.67 | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 1.87 B | |||
| EBITDA | 1.48 B | |||
| Total Debt | 2.35 B | |||
| Cash Flow From Operations | (1.07 B) | |||
| Total Asset | 61.85 B | |||
About Alliance Financial Performance
By examining Alliance Financial's fundamental ratios, stakeholders can obtain critical insights into Alliance Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alliance Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Alliance Financial performance evaluation
Checking the ongoing alerts about Alliance Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliance Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alliance Financial generates negative cash flow from operations |
- Analyzing Alliance Financial'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 Alliance Financial's stock is overvalued or undervalued compared to its peers.
- Examining Alliance Financial'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 Alliance Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Financial's stock. These opinions can provide insight into Alliance Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alliance Stock
Alliance Financial financial ratios help investors to determine whether Alliance 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 Alliance with respect to the benefits of owning Alliance Financial security.