Alligo AB (Sweden) Performance
| ALLIGO-B | 117.40 0.20 0.17% |
The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alligo AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alligo AB is expected to be smaller as well. At this point, Alligo AB Series has a negative expected return of -0.22%. Please make sure to confirm Alligo AB's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Alligo AB Series performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alligo AB Series has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 375 M | |
| Total Cashflows From Investing Activities | -345 M |
Alligo |
Alligo AB Relative Risk vs. Return Landscape
If you would invest 13,860 in Alligo AB Series on September 1, 2024 and sell it today you would lose (2,120) from holding Alligo AB Series or give up 15.3% of portfolio value over 90 days. Alligo AB Series is generating negative expected returns and assumes 2.4218% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Alligo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alligo AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alligo AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alligo AB Series, and traders can use it to determine the average amount a Alligo AB'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 = -0.0917
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| Negative Returns | ALLIGO-B |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alligo AB 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 Alligo AB by adding Alligo AB to a well-diversified portfolio.
Alligo AB Fundamentals Growth
Alligo Stock prices reflect investors' perceptions of the future prospects and financial health of Alligo AB, and Alligo AB 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 Alligo Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.7 B | |||
| Shares Outstanding | 49.92 M | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 8.47 B | |||
| EBITDA | 1.17 B | |||
| Total Debt | 1.42 B | |||
| Book Value Per Share | 63.61 X | |||
| Cash Flow From Operations | 943 M | |||
| Earnings Per Share | 8.44 X | |||
| Total Asset | 8.68 B | |||
About Alligo AB Performance
By analyzing Alligo AB's fundamental ratios, stakeholders can gain valuable insights into Alligo AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alligo AB 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 Alligo AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Alligo AB Series performance evaluation
Checking the ongoing alerts about Alligo AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alligo AB Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alligo AB Series generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Alligo AB'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 Alligo AB's stock is overvalued or undervalued compared to its peers.
- Examining Alligo AB'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 Alligo AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alligo AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alligo AB's stock. These opinions can provide insight into Alligo AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alligo Stock analysis
When running Alligo AB's price analysis, check to measure Alligo AB'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 Alligo AB is operating at the current time. Most of Alligo AB's value examination focuses on studying past and present price action to predict the probability of Alligo AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alligo AB's price. Additionally, you may evaluate how the addition of Alligo AB to your portfolios can decrease your overall portfolio volatility.
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