Allfunds (Netherlands) Performance
| ALLFG Stock | EUR 8.17 0.02 0.25% |
On a scale of 0 to 100, Allfunds holds a performance score of 10. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allfunds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Allfunds is expected to be smaller as well. Please check Allfunds' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Allfunds' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allfunds Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Allfunds sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Deutsche Brse bids 5.5bn for Allfunds - Finextra Research | 12/02/2025 |
2 | Deutsche Borse Group to Acquire Allfunds for 6.19 Billion - The Wall Street Journal | 01/21/2026 |
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -109 M |
Allfunds |
Allfunds Relative Risk vs. Return Landscape
If you would invest 647.00 in Allfunds Group on November 19, 2025 and sell it today you would earn a total of 170.00 from holding Allfunds Group or generate 26.28% return on investment over 90 days. Allfunds Group is generating 0.4179% of daily returns and assumes 3.049% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Allfunds, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allfunds Target Price Odds to finish over Current Price
The tendency of Allfunds Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.17 | 90 days | 8.17 | about 22.4 |
Based on a normal probability distribution, the odds of Allfunds to move above the current price in 90 days from now is about 22.4 (This Allfunds Group probability density function shows the probability of Allfunds Stock to fall within a particular range of prices over 90 days) .
Allfunds Price Density |
| Price |
Predictive Modules for Allfunds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Allfunds Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Allfunds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Allfunds is not an exception. The market had few large corrections towards the Allfunds' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Allfunds Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Allfunds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.12 |
Allfunds Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Allfunds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allfunds Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Allfunds Group had very high historical volatility over the last 90 days | |
| Allfunds Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 555.54 M. Net Loss for the year was (168.51 M) with profit before overhead, payroll, taxes, and interest of 505.11 M. | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Deutsche Borse Group to Acquire Allfunds for 6.19 Billion - The Wall Street Journal |
Allfunds Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Allfunds Stock often depends not only on the future outlook of the current and potential Allfunds' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Allfunds' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 609.7 M | |
| Cash And Short Term Investments | 2.7 B |
Allfunds Fundamentals Growth
Allfunds Stock prices reflect investors' perceptions of the future prospects and financial health of Allfunds, and Allfunds 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 Allfunds Stock performance.
| Return On Equity | -0.0745 | ||||
| Return On Asset | 0.0272 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 4.55 B | ||||
| Shares Outstanding | 608.07 M | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 7.51 X | ||||
| Revenue | 555.54 M | ||||
| Gross Profit | 505.11 M | ||||
| EBITDA | 136.16 M | ||||
| Net Income | (168.51 M) | ||||
| Total Debt | 2.62 B | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 3.18 X | ||||
| Cash Flow From Operations | 735.66 M | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 5.01 B | ||||
| Total Asset | 5.07 B | ||||
| Retained Earnings | 66.1 M | ||||
| Working Capital | 542.86 M | ||||
About Allfunds Performance
By analyzing Allfunds' fundamental ratios, stakeholders can gain valuable insights into Allfunds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allfunds 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 Allfunds 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 | (2.21) | (2.10) | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Allfunds Group performance evaluation
Checking the ongoing alerts about Allfunds for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allfunds Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allfunds Group had very high historical volatility over the last 90 days | |
| Allfunds Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 555.54 M. Net Loss for the year was (168.51 M) with profit before overhead, payroll, taxes, and interest of 505.11 M. | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Deutsche Borse Group to Acquire Allfunds for 6.19 Billion - The Wall Street Journal |
- Analyzing Allfunds' 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 Allfunds' stock is overvalued or undervalued compared to its peers.
- Examining Allfunds' 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 Allfunds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allfunds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allfunds' stock. These opinions can provide insight into Allfunds' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allfunds Stock analysis
When running Allfunds' price analysis, check to measure Allfunds' 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 Allfunds is operating at the current time. Most of Allfunds' value examination focuses on studying past and present price action to predict the probability of Allfunds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allfunds' price. Additionally, you may evaluate how the addition of Allfunds to your portfolios can decrease your overall portfolio volatility.
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