Alamo Group Stock Performance
| ALG Stock | USD 198.10 1.74 0.89% |
Alamo has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.65, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alamo will likely underperform. Alamo Group right now shows a risk of 2.07%. Please confirm Alamo Group semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Alamo Group will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Alamo Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal essential indicators, Alamo may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 3.36 | Five Day Return 7.85 | Year To Date Return (0.59) | Ten Year Return 319.48 | All Time Return 1.6 K |
Forward Dividend Yield 0.0052 | Payout Ratio 0.1047 | Forward Dividend Rate 1.04 | Dividend Date 2024-10-28 | Ex Dividend Date 2024-10-15 |
1 | Acquisition by Eric Etchart of 500 shares of Alamo at 176.59 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 511 shares by Richard Wehrle of Alamo at 184.0 subject to Rule 16b-3 | 10/04/2024 |
3 | Disposition of tradable shares by Richard Wehrle of Alamo at 182.682 subject to Rule 16b-3 | 10/18/2024 |
| Alamo dividend paid on 28th of October 2024 | 10/28/2024 |
4 | Alamo Group announces share repurchase program | 10/31/2024 |
5 | Earnings call Alamo Group reports mixed Q3 results amid market challenges | 11/01/2024 |
6 | Disposition of 1000 shares by Jeffery Leonard of Alamo at 199.6 subject to Rule 16b-3 | 11/06/2024 |
7 | Disposition of 276 shares by Edward Rizzuti of Alamo at 195.878 subject to Rule 16b-3 | 11/07/2024 |
8 | Alamo group CEO Leonard Allen sells 199,600 in shares | 11/08/2024 |
9 | Some Confidence Is Lacking In Alamo Group Inc.s PE | 11/15/2024 |
10 | All-new Dodge Charger Daytona, Jeep Gladiator and Jeep Wagoneer Earn J.D. Power 2025 US ALG Residual Value Awards | 11/19/2024 |
11 | Earnings call Alamo Group faces mixed Q3 results, plans cost cuts | 11/22/2024 |
| Begin Period Cash Flow | 47 M |
Alamo |
Alamo Relative Risk vs. Return Landscape
If you would invest 18,159 in Alamo Group on August 27, 2024 and sell it today you would earn a total of 1,651 from holding Alamo Group or generate 9.09% return on investment over 90 days. Alamo Group is generating 0.1565% of daily returns assuming volatility of 2.0674% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Alamo, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alamo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alamo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alamo Group, and traders can use it to determine the average amount a Alamo'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 = 0.0757
| Best Portfolio | Best Equity | |||
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| Small Returns | ALG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Alamo is performing at about 5% 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 Alamo by adding it to a well-diversified portfolio.
Alamo Fundamentals Growth
Alamo Stock prices reflect investors' perceptions of the future prospects and financial health of Alamo, and Alamo 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 Alamo Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0746 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.47 B | ||||
| Shares Outstanding | 12.06 M | ||||
| Price To Earning | 31.28 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 1.69 B | ||||
| Gross Profit | 376.52 M | ||||
| EBITDA | 245.94 M | ||||
| Net Income | 136.16 M | ||||
| Cash And Equivalents | 47.02 M | ||||
| Cash Per Share | 6.34 X | ||||
| Total Debt | 251.88 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 85.30 X | ||||
| Cash Flow From Operations | 131.15 M | ||||
| Earnings Per Share | 9.92 X | ||||
| Market Capitalization | 2.39 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 852.86 M | ||||
| Working Capital | 590.03 M | ||||
| Current Asset | 362.89 M | ||||
| Current Liabilities | 85.02 M | ||||
About Alamo Performance
By analyzing Alamo's fundamental ratios, stakeholders can gain valuable insights into Alamo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alamo 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 Alamo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.47 | 125.69 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.17 | 0.14 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.15 | 0.12 |
Things to note about Alamo Group performance evaluation
Checking the ongoing alerts about Alamo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alamo Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alamo Group has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of October 2024 Alamo paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from investing.com: Earnings call Alamo Group faces mixed Q3 results, plans cost cuts |
- Analyzing Alamo'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 Alamo's stock is overvalued or undervalued compared to its peers.
- Examining Alamo'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 Alamo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alamo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alamo's stock. These opinions can provide insight into Alamo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alamo Stock analysis
When running Alamo's price analysis, check to measure Alamo'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 Alamo is operating at the current time. Most of Alamo's value examination focuses on studying past and present price action to predict the probability of Alamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamo's price. Additionally, you may evaluate how the addition of Alamo to your portfolios can decrease your overall portfolio volatility.
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