Align Technology (Germany) Performance
| AFW Stock | EUR 142.25 0.85 0.59% |
On a scale of 0 to 100, Align Technology holds a performance score of 15. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Align Technology returns are very sensitive to returns on the market. As the market goes up or down, Align Technology is expected to follow. Please check Align Technology's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Align Technology's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Align Technology are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Align Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Align |
Align Technology Relative Risk vs. Return Landscape
If you would invest 11,370 in Align Technology on October 28, 2025 and sell it today you would earn a total of 2,855 from holding Align Technology or generate 25.11% return on investment over 90 days. Align Technology is currently producing 0.3942% returns and takes up 2.0355% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Align, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Align Technology Target Price Odds to finish over Current Price
The tendency of Align Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 142.25 | 90 days | 142.25 | about 12.91 |
Based on a normal probability distribution, the odds of Align Technology to move above the current price in 90 days from now is about 12.91 (This Align Technology probability density function shows the probability of Align Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 1.03 . This suggests Align Technology market returns are reactive to returns on the market. As the market goes up or down, Align Technology is expected to follow. Additionally Align Technology has an alpha of 0.3107, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Align Technology Price Density |
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Predictive Modules for Align Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Align Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Align Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Align Technology is not an exception. The market had few large corrections towards the Align Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Align Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Align Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 11.46 | |
Ir | Information ratio | 0.16 |
Align Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Align Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Align Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are held by institutions such as insurance companies |
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 | 0.1 | |||
| Return On Asset | 0.0691 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 13.59 B | |||
| Shares Outstanding | 76.61 M | |||
| Price To Earning | 36.83 X | |||
| Price To Book | 4.09 X | |||
| Price To Sales | 3.76 X | |||
| Revenue | 3.73 B | |||
| EBITDA | 779.84 M | |||
| Cash And Equivalents | 720.92 M | |||
| Cash Per Share | 9.02 X | |||
| Total Debt | 59.14 M | |||
| Debt To Equity | 4.30 % | |||
| Book Value Per Share | 46.45 X | |||
| Cash Flow From Operations | 568.73 M | |||
| Earnings Per Share | 4.42 X | |||
| Total Asset | 5.95 B | |||
About Align Technology Performance
By analyzing Align Technology's fundamental ratios, stakeholders can gain valuable insights into Align Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Align Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Align Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontics, and restorative and aesthetic dentistry worldwide. The company was founded in 1997 and is headquartered in San Jose, California. ALIGN TECHNOLOGY operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11660 people.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 91.0% of the company shares are held by institutions such as insurance companies |
- 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.
Complementary 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.
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