Allegroeu Sa Stock Performance
| ALEGF Stock | USD 7.50 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Allegroeu are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Allegroeu SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Allegroeu is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -429.9 M |
Allegroeu |
Allegroeu Relative Risk vs. Return Landscape
If you would invest 750.00 in Allegroeu SA on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Allegroeu SA or generate 0.0% return on investment over 90 days. Allegroeu SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Allegroeu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Allegroeu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allegroeu's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Allegroeu SA, and traders can use it to determine the average amount a Allegroeu'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 = 0.0
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Based on monthly moving average Allegroeu is not performing at its full potential. However, 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 Allegroeu by adding Allegroeu to a well-diversified portfolio.
Allegroeu Fundamentals Growth
Allegroeu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Allegroeu, and Allegroeu 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 Allegroeu Pink Sheet performance.
| Return On Equity | -0.21 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | (0.25) % | |||
| Current Valuation | 7.7 B | |||
| Shares Outstanding | 1.06 B | |||
| Price To Earning | 50.00 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 5.35 B | |||
| EBITDA | 2.1 B | |||
| Total Debt | 5.36 B | |||
| Debt To Equity | 0.69 % | |||
| Cash Flow From Operations | 1.41 B | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 16.87 B | |||
About Allegroeu Performance
By analyzing Allegroeu's fundamental ratios, stakeholders can gain valuable insights into Allegroeu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allegroeu 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 Allegroeu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Allegro.eu SA operates a go-to commerce platform for consumers in Poland. Allegro.eu SA was incorporated in 2017 and is based in Luxembourg, Luxembourg. Allegro EU is traded on OTC Exchange in the United States.Things to note about Allegroeu SA performance evaluation
Checking the ongoing alerts about Allegroeu for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Allegroeu SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allegroeu SA generated a negative expected return over the last 90 days | |
| Allegroeu SA has high likelihood to experience some financial distress in the next 2 years | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing Allegroeu'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 Allegroeu's stock is overvalued or undervalued compared to its peers.
- Examining Allegroeu'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 Allegroeu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allegroeu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allegroeu's pink sheet. These opinions can provide insight into Allegroeu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allegroeu Pink Sheet analysis
When running Allegroeu's price analysis, check to measure Allegroeu'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 Allegroeu is operating at the current time. Most of Allegroeu's value examination focuses on studying past and present price action to predict the probability of Allegroeu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegroeu's price. Additionally, you may evaluate how the addition of Allegroeu to your portfolios can decrease your overall portfolio volatility.
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