Allego Inc Performance
| ALLGDelisted Stock | USD 1.91 0.01 0.53% |
On a scale of 0 to 100, Allego holds a performance score of 4. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allego's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allego is expected to be smaller as well. Please check Allego's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Allego's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Allego Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Allego reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 83 M |
Allego |
Allego Relative Risk vs. Return Landscape
If you would invest 202.00 in Allego Inc on August 30, 2024 and sell it today you would lose (11.00) from holding Allego Inc or give up 5.45% of portfolio value over 90 days. Allego Inc is currently generating 0.7275% in daily expected returns and assumes 13.8905% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Allego, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Allego Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allego's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allego Inc, and traders can use it to determine the average amount a Allego'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 = 0.0524
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Estimated Market Risk
| 13.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Allego is performing at about 4% 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 Allego by adding it to a well-diversified portfolio.
Allego Fundamentals Growth
Allego Stock prices reflect investors' perceptions of the future prospects and financial health of Allego, and Allego 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 Allego Stock performance.
| Return On Equity | -7.6 | |||
| Return On Asset | -0.0868 | |||
| Profit Margin | (0.76) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 939.59 M | |||
| Shares Outstanding | 273.03 M | |||
| Price To Book | 10.94 X | |||
| Price To Sales | 3.42 X | |||
| Revenue | 145.45 M | |||
| EBITDA | (43.12 M) | |||
| Cash And Equivalents | 16.31 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 434.21 M | |||
| Debt To Equity | 2.82 % | |||
| Book Value Per Share | (0.29) X | |||
| Cash Flow From Operations | (45.17 M) | |||
| Earnings Per Share | (0.46) X | |||
| Total Asset | 482.32 M | |||
| Retained Earnings | (461.2 M) | |||
About Allego Performance
By analyzing Allego's fundamental ratios, stakeholders can gain valuable insights into Allego's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allego 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 Allego has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Allego N.V. operates as an electric vehicle charging company. The company was founded in 2013 and is based in Arnhem, the Netherlands. Allego NV operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 140 people.Things to note about Allego Inc performance evaluation
Checking the ongoing alerts about Allego for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allego Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allego Inc is not yet fully synchronised with the market data | |
| Allego Inc is way too risky over 90 days horizon | |
| Allego Inc may become a speculative penny stock | |
| Allego Inc appears to be risky and price may revert if volatility continues | |
| Allego Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 145.45 M. Net Loss for the year was (109.78 M) with profit before overhead, payroll, taxes, and interest of 25.17 M. | |
| Allego Inc currently holds about 16.31 M in cash with (45.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Allego'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 Allego's stock is overvalued or undervalued compared to its peers.
- Examining Allego'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 Allego's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allego's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allego's stock. These opinions can provide insight into Allego's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Allego Stock
If you are still planning to invest in Allego Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allego's history and understand the potential risks before investing.
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