Alico Inc Stock Performance
| ALCO Stock | USD 31.32 0.26 0.84% |
On a scale of 0 to 100, Alico holds a performance score of 11. 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, Alico's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alico is expected to be smaller as well. Please check Alico's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Alico's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alico Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Alico displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return 0.68 | Year To Date Return 19.92 | Ten Year Return (34.67) | All Time Return 521.2 |
Forward Dividend Yield 0.0075 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 0.2 | Dividend Date 2025-01-10 |
1 | Alico Shares Pass Above 200 Day Moving Average - Heres What Happened - MarketBeat | 11/08/2024 |
2 | Alico Inc Reports Q4 Revenue of 935K, Exceeding Estimates EPS Loss of 2.38 Misses Expectations | 12/03/2024 |
3 | Trend Tracker for - Stock Traders Daily | 12/12/2024 |
4 | Insider Trading | 12/17/2024 |
5 | Acquisition by John Kiernan of 38000 shares of Alico subject to Rule 16b-3 | 12/23/2024 |
6 | Acquisition by Krusen W Andrew Jr of 892 shares of Alico at 23.83 subject to Rule 16b-3 | 12/27/2024 |
7 | Acquisition by Fishman Benjamin D of 724 shares of Alico subject to Rule 16b-3 | 01/02/2025 |
8 | Tropicana Supplier Alico to Shut Citrus Unit as Industry Suffers | 01/06/2025 |
9 | Major Florida grower to end citrus operations after years of hurricanes and tree disease | 01/07/2025 |
10 | Tropicana orange supplier Alico to exit citrus business | 01/08/2025 |
| Alico dividend paid on 10th of January 2025 | 01/10/2025 |
11 | Alico, Inc. to Present at Sidoti Micro-Cap Virtual Conference | 01/21/2025 |
12 | Alico Q1 2025 Results Coming Key Financial Insights From Agricultural Giant - StockTitan | 01/29/2025 |
| Begin Period Cash Flow | 3.7 M |
Alico |
Alico Relative Risk vs. Return Landscape
If you would invest 2,434 in Alico Inc on November 1, 2024 and sell it today you would earn a total of 698.00 from holding Alico Inc or generate 28.68% return on investment over 90 days. Alico Inc is currently generating 0.4718% in daily expected returns and assumes 3.3236% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Alico, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alico Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alico's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alico Inc, and traders can use it to determine the average amount a Alico'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 = 0.142
| Best Portfolio | Best Equity | |||
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| Small Returns | ALCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Alico is performing at about 11% 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 Alico by adding it to a well-diversified portfolio.
Alico Fundamentals Growth
Alico Stock prices reflect investors' perceptions of the future prospects and financial health of Alico, and Alico 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 Alico Stock performance.
| Return On Equity | 0.097 | ||||
| Return On Asset | -0.0667 | ||||
| Profit Margin | 0.56 % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 326.15 M | ||||
| Shares Outstanding | 7.64 M | ||||
| Price To Earning | 9.12 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 5.11 X | ||||
| Revenue | 46.64 M | ||||
| Gross Profit | (34.01 M) | ||||
| EBITDA | 29.5 M | ||||
| Net Income | 6.36 M | ||||
| Cash And Equivalents | 6.87 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 92.12 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 35.35 X | ||||
| Cash Flow From Operations | (30.5 M) | ||||
| Earnings Per Share | 0.91 X | ||||
| Market Capitalization | 237.18 M | ||||
| Total Asset | 398.72 M | ||||
| Retained Earnings | 249.25 M | ||||
| Working Capital | 29.98 M | ||||
| Current Asset | 73.11 M | ||||
| Current Liabilities | 18.73 M | ||||
About Alico Performance
By examining Alico's fundamental ratios, stakeholders can obtain critical insights into Alico'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 Alico 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.54 | 140.06 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Alico Inc performance evaluation
Checking the ongoing alerts about Alico for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alico Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alico Inc had very high historical volatility over the last 90 days | |
| Alico Inc currently holds about 6.87 M in cash with (30.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| Alico Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 58.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of January 2025 Alico paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Alico Q1 2025 Results Coming Key Financial Insights From Agricultural Giant - StockTitan |
- Analyzing Alico'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 Alico's stock is overvalued or undervalued compared to its peers.
- Examining Alico'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 Alico's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alico's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alico's stock. These opinions can provide insight into Alico's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alico Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alico. If investors know Alico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.352 | Earnings Share 0.91 | Revenue Per Share | Quarterly Revenue Growth 0.868 | Return On Assets |
The market value of Alico Inc is measured differently than its book value, which is the value of Alico that is recorded on the company's balance sheet. Investors also form their own opinion of Alico's value that differs from its market value or its book value, called intrinsic value, which is Alico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alico's market value can be influenced by many factors that don't directly affect Alico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.