AALBERTS IND (Germany) Performance
| AACA Stock | 36.36 2.06 6.01% |
AALBERTS IND has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0823, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AALBERTS IND's returns are expected to increase less than the market. However, during the bear market, the loss of holding AALBERTS IND is expected to be smaller as well. AALBERTS IND at this moment shows a risk of 1.76%. Please confirm AALBERTS IND coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if AALBERTS IND will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AALBERTS IND are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, AALBERTS IND is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Dividend Yield | 0.0324 |
AALBERTS |
AALBERTS IND Relative Risk vs. Return Landscape
If you would invest 3,524 in AALBERTS IND on September 1, 2024 and sell it today you would earn a total of 112.00 from holding AALBERTS IND or generate 3.18% return on investment over 90 days. AALBERTS IND is generating 0.0623% of daily returns and assumes 1.7559% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than AALBERTS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AALBERTS IND Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AALBERTS IND's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AALBERTS IND, and traders can use it to determine the average amount a AALBERTS IND'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 = 0.0355
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| Cash | Small Risk | AACA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average AALBERTS IND is performing at about 2% 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 AALBERTS IND by adding it to a well-diversified portfolio.
AALBERTS IND Fundamentals Growth
AALBERTS Stock prices reflect investors' perceptions of the future prospects and financial health of AALBERTS IND, and AALBERTS IND 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 AALBERTS Stock performance.
| Current Valuation | 4.87 B | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 1.37 X | |||
| Total Debt | 178.9 M | |||
| Total Asset | 3.66 B | |||
About AALBERTS IND Performance
Assessing AALBERTS IND's fundamental ratios provides investors with valuable insights into AALBERTS IND's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AALBERTS IND 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 AALBERTS IND performance evaluation
Checking the ongoing alerts about AALBERTS IND for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AALBERTS IND help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AALBERTS IND's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AALBERTS IND's stock performance include:- Analyzing AALBERTS IND'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 AALBERTS IND's stock is overvalued or undervalued compared to its peers.
- Examining AALBERTS IND'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 AALBERTS IND's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AALBERTS IND's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AALBERTS IND's stock. These opinions can provide insight into AALBERTS IND's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AALBERTS Stock Analysis
When running AALBERTS IND's price analysis, check to measure AALBERTS IND'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 AALBERTS IND is operating at the current time. Most of AALBERTS IND's value examination focuses on studying past and present price action to predict the probability of AALBERTS IND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AALBERTS IND's price. Additionally, you may evaluate how the addition of AALBERTS IND to your portfolios can decrease your overall portfolio volatility.