ALK Abell (Denmark) Performance
| ALK-B Stock | DKK 158.00 0.50 0.32% |
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ALK Abell's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALK Abell is expected to be smaller as well. At this point, ALK Abell AS has a negative expected return of -0.16%. Please make sure to confirm ALK Abell's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if ALK Abell AS performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days ALK Abell AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 194 M |
ALK |
ALK Abell Relative Risk vs. Return Landscape
If you would invest 17,800 in ALK Abell AS on August 28, 2024 and sell it today you would lose (2,000) from holding ALK Abell AS or give up 11.24% of portfolio value over 90 days. ALK Abell AS is generating negative expected returns and assumes 2.1143% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than ALK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ALK Abell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALK Abell's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALK Abell AS, and traders can use it to determine the average amount a ALK Abell'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 = -0.0763
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| Negative Returns | ALK-B |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ALK Abell 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 ALK Abell by adding ALK Abell to a well-diversified portfolio.
ALK Abell Fundamentals Growth
ALK Stock prices reflect investors' perceptions of the future prospects and financial health of ALK Abell, and ALK Abell 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 ALK Stock performance.
| Return On Equity | 0.0897 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 23.1 B | |||
| Shares Outstanding | 200.74 M | |||
| Price To Earning | 214.15 X | |||
| Price To Book | 5.74 X | |||
| Price To Sales | 4.89 X | |||
| Revenue | 4.51 B | |||
| EBITDA | 709 M | |||
| Cash And Equivalents | 375 M | |||
| Cash Per Share | 34.47 X | |||
| Total Debt | 203 M | |||
| Debt To Equity | 28.70 % | |||
| Book Value Per Share | 18.05 X | |||
| Cash Flow From Operations | 416 M | |||
| Earnings Per Share | 1.48 X | |||
| Total Asset | 6.31 B | |||
| Retained Earnings | 2.74 B | |||
| Current Asset | 1.84 B | |||
| Current Liabilities | 1.04 B | |||
About ALK Abell Performance
By analyzing ALK Abell's fundamental ratios, stakeholders can gain valuable insights into ALK Abell's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALK Abell 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 ALK Abell has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ALK-Abell AS, a pharmaceutical company, develops and markets products and services for allergy and allergic asthma in Europe, North America, and internationally. ALK-Abell AS was founded in 1923 and is headquartered in Hrsholm, Denmark. ALK Abell operates under Biotechnology classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2379 people.Things to note about ALK Abell AS performance evaluation
Checking the ongoing alerts about ALK Abell for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALK Abell AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALK Abell AS generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ALK Abell'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 ALK Abell's stock is overvalued or undervalued compared to its peers.
- Examining ALK Abell'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 ALK Abell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALK Abell's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALK Abell's stock. These opinions can provide insight into ALK Abell's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALK Stock analysis
When running ALK Abell's price analysis, check to measure ALK Abell'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 ALK Abell is operating at the current time. Most of ALK Abell's value examination focuses on studying past and present price action to predict the probability of ALK Abell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALK Abell's price. Additionally, you may evaluate how the addition of ALK Abell to your portfolios can decrease your overall portfolio volatility.
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