Alimak Hek (Sweden) Performance
| ALIG Stock | SEK 119.00 0.80 0.67% |
Alimak Hek has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0014, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alimak Hek's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alimak Hek is expected to be smaller as well. Alimak Hek Group right now shows a risk of 1.57%. Please confirm Alimak Hek Group information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Alimak Hek Group will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alimak Hek Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Alimak Hek may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 225.6 M | |
| Total Cashflows From Investing Activities | -103.8 M |
Alimak |
Alimak Hek Relative Risk vs. Return Landscape
If you would invest 10,760 in Alimak Hek Group on August 28, 2024 and sell it today you would earn a total of 1,140 from holding Alimak Hek Group or generate 10.59% return on investment over 90 days. Alimak Hek Group is generating 0.1695% of daily returns and assumes 1.5664% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Alimak, and 97% 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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Alimak Hek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alimak Hek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alimak Hek Group, and traders can use it to determine the average amount a Alimak Hek'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 = 0.1082
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alimak Hek is performing at about 8% 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 Alimak Hek by adding it to a well-diversified portfolio.
Alimak Hek Fundamentals Growth
Alimak Stock prices reflect investors' perceptions of the future prospects and financial health of Alimak Hek, and Alimak Hek 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 Alimak Stock performance.
| Return On Equity | 0.0841 | |||
| Return On Asset | 0.0459 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.72 B | |||
| Shares Outstanding | 53.42 M | |||
| Price To Earning | 18.79 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 3.73 B | |||
| EBITDA | 592.5 M | |||
| Cash And Equivalents | 348.5 M | |||
| Cash Per Share | 5.34 X | |||
| Total Debt | 606.2 M | |||
| Debt To Equity | 43.60 % | |||
| Book Value Per Share | 80.51 X | |||
| Cash Flow From Operations | 645.9 M | |||
| Earnings Per Share | 6.26 X | |||
| Total Asset | 5.9 B | |||
| Retained Earnings | (178 M) | |||
| Current Asset | 1.19 B | |||
| Current Liabilities | 528 M | |||
About Alimak Hek Performance
Assessing Alimak Hek's fundamental ratios provides investors with valuable insights into Alimak Hek's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alimak Hek 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.
Alimak Group AB designs, develops, manufactures, distributes, and services elevators, hoists, and work platforms. Alimak Group AB was founded in 1948 and is headquartered in Stockholm, Sweden. Alimak Group operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2361 people.Things to note about Alimak Hek Group performance evaluation
Checking the ongoing alerts about Alimak Hek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alimak Hek Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Alimak Hek'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 Alimak Hek's stock is overvalued or undervalued compared to its peers.
- Examining Alimak Hek'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 Alimak Hek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alimak Hek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alimak Hek's stock. These opinions can provide insight into Alimak Hek's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alimak Stock Analysis
When running Alimak Hek's price analysis, check to measure Alimak Hek'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 Alimak Hek is operating at the current time. Most of Alimak Hek's value examination focuses on studying past and present price action to predict the probability of Alimak Hek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alimak Hek's price. Additionally, you may evaluate how the addition of Alimak Hek to your portfolios can decrease your overall portfolio volatility.