Albatros Acquisition Stock Performance
| ALBT-P Stock | 0.01 0.00 0.00% |
Albatros Acquisition holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Albatros Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Albatros Acquisition is expected to be smaller as well. Use Albatros Acquisition coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to analyze future returns on Albatros Acquisition.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Albatros Acquisition are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Albatros Acquisition sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Egypts Pickalbatros acquires 4 hotels in Morocco - ZAWYA | 09/17/2024 |
| Begin Period Cash Flow | 414.1 K | |
| Free Cash Flow | -35.3 K |
Albatros |
Albatros Acquisition Relative Risk vs. Return Landscape
If you would invest 2.00 in Albatros Acquisition on September 1, 2024 and sell it today you would lose (1.00) from holding Albatros Acquisition or give up 50.0% of portfolio value over 90 days. Albatros Acquisition is generating 1.1905% of daily returns and assumes 21.2647% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Albatros on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Albatros Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Albatros Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Albatros Acquisition, and traders can use it to determine the average amount a Albatros Acquisition'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 = 0.056
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Estimated Market Risk
| 21.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Albatros Acquisition is performing at about 4% 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 Albatros Acquisition by adding it to a well-diversified portfolio.
Albatros Acquisition Fundamentals Growth
Albatros Stock prices reflect investors' perceptions of the future prospects and financial health of Albatros Acquisition, and Albatros Acquisition 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 Albatros Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | (247.38 K) | ||||
| Shares Outstanding | 5.06 M | ||||
| Price To Book | 0.20 X | ||||
| Net Income | (65.25 K) | ||||
| Total Debt | 64.42 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (35.32 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 384.24 K | ||||
| Retained Earnings | (181.56 K) | ||||
About Albatros Acquisition Performance
By analyzing Albatros Acquisition's fundamental ratios, stakeholders can gain valuable insights into Albatros Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Albatros Acquisition 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 Albatros Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Albatros Acquisition is entity of Canada. It is traded as Stock on V exchange.Things to note about Albatros Acquisition performance evaluation
Checking the ongoing alerts about Albatros Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Albatros Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Albatros Acquisition is way too risky over 90 days horizon | |
| Albatros Acquisition has some characteristics of a very speculative penny stock | |
| Albatros Acquisition appears to be risky and price may revert if volatility continues | |
| Albatros Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (65.25 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Albatros Acquisition generates negative cash flow from operations | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Albatros Acquisition'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 Albatros Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Albatros Acquisition'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 Albatros Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Albatros Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Albatros Acquisition's stock. These opinions can provide insight into Albatros Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Albatros Stock analysis
When running Albatros Acquisition's price analysis, check to measure Albatros Acquisition'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 Albatros Acquisition is operating at the current time. Most of Albatros Acquisition's value examination focuses on studying past and present price action to predict the probability of Albatros Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albatros Acquisition's price. Additionally, you may evaluate how the addition of Albatros Acquisition to your portfolios can decrease your overall portfolio volatility.
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