ALBIS LEASING (Germany) Performance
| ALG Stock | EUR 2.76 0.04 1.43% |
ALBIS LEASING has a performance score of 12 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0213, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ALBIS LEASING's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALBIS LEASING is expected to be smaller as well. ALBIS LEASING AG at this time owns a risk of 0.92%. Please confirm ALBIS LEASING AG mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if ALBIS LEASING AG will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ALBIS LEASING AG are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, ALBIS LEASING may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Dividend Yield | 0.0138 |
ALBIS |
ALBIS LEASING Relative Risk vs. Return Landscape
If you would invest 252.00 in ALBIS LEASING AG on August 28, 2024 and sell it today you would earn a total of 24.00 from holding ALBIS LEASING AG or generate 9.52% return on investment over 90 days. ALBIS LEASING AG is generating 0.1463% of daily returns assuming 0.9196% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than ALBIS LEASING, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ALBIS LEASING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALBIS LEASING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALBIS LEASING AG, and traders can use it to determine the average amount a ALBIS LEASING'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 = 0.1591
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ALBIS LEASING is performing at about 12% 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 ALBIS LEASING by adding it to a well-diversified portfolio.
ALBIS LEASING Fundamentals Growth
ALBIS Stock prices reflect investors' perceptions of the future prospects and financial health of ALBIS LEASING, and ALBIS LEASING 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 ALBIS Stock performance.
| Current Valuation | 237.57 M | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 2.18 X | |||
| Total Debt | 114.84 M | |||
| Total Asset | 239.6 M | |||
About ALBIS LEASING Performance
Assessing ALBIS LEASING's fundamental ratios provides investors with valuable insights into ALBIS LEASING's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ALBIS LEASING 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 ALBIS LEASING AG performance evaluation
Checking the ongoing alerts about ALBIS LEASING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALBIS LEASING AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ALBIS LEASING's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ALBIS LEASING's stock performance include:- Analyzing ALBIS LEASING'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 ALBIS LEASING's stock is overvalued or undervalued compared to its peers.
- Examining ALBIS LEASING'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 ALBIS LEASING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALBIS LEASING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALBIS LEASING's stock. These opinions can provide insight into ALBIS LEASING's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ALBIS Stock Analysis
When running ALBIS LEASING's price analysis, check to measure ALBIS LEASING'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 ALBIS LEASING is operating at the current time. Most of ALBIS LEASING's value examination focuses on studying past and present price action to predict the probability of ALBIS LEASING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALBIS LEASING's price. Additionally, you may evaluate how the addition of ALBIS LEASING to your portfolios can decrease your overall portfolio volatility.