Allreal Holding (Switzerland) Performance
| ALLN Stock | CHF 170.60 1.00 0.58% |
Allreal Holding has a performance score of 18 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.088, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allreal Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allreal Holding is expected to be smaller as well. Allreal Holding right now shows a risk of 0.63%. Please confirm Allreal Holding jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Allreal Holding will be following its price patterns.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Allreal Holding are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Allreal Holding may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 40.5 M | |
| Total Cashflows From Investing Activities | -181.7 M |
Allreal |
Allreal Holding Relative Risk vs. Return Landscape
If you would invest 15,640 in Allreal Holding on November 3, 2024 and sell it today you would earn a total of 1,420 from holding Allreal Holding or generate 9.08% return on investment over 90 days. Allreal Holding is generating 0.1493% of daily returns and assumes 0.6251% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Allreal, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allreal Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allreal Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allreal Holding, and traders can use it to determine the average amount a Allreal Holding'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 = 0.2389
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Allreal Holding is performing at about 18% 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 Allreal Holding by adding it to a well-diversified portfolio.
Allreal Holding Fundamentals Growth
Allreal Stock prices reflect investors' perceptions of the future prospects and financial health of Allreal Holding, and Allreal Holding 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 Allreal Stock performance.
| Return On Equity | 0.0625 | |||
| Return On Asset | 0.0206 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 5.2 B | |||
| Shares Outstanding | 16.52 M | |||
| Price To Earning | 17.18 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 4.90 X | |||
| Revenue | 552.9 M | |||
| EBITDA | 249.4 M | |||
| Cash And Equivalents | 40.6 M | |||
| Cash Per Share | 2.56 X | |||
| Total Debt | 1.82 B | |||
| Debt To Equity | 93.30 % | |||
| Book Value Per Share | 152.85 X | |||
| Cash Flow From Operations | 164.4 M | |||
| Earnings Per Share | 9.41 X | |||
| Total Asset | 5.8 B | |||
About Allreal Holding Performance
Evaluating Allreal Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allreal Holding 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 Allreal Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Allreal Holding AG operates as a real estate company in Switzerland. Allreal Holding AG was founded in 1999 and is based in Baar, Switzerland. ALLREAL N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 216 people.Things to note about Allreal Holding performance evaluation
Checking the ongoing alerts about Allreal Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allreal Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allreal Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Allreal Holding has accumulated 1.82 B in total debt with debt to equity ratio (D/E) of 93.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Allreal Holding has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Allreal Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Allreal Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Allreal Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allreal to invest in growth at high rates of return. When we think about Allreal Holding's use of debt, we should always consider it together with cash and equity. |
- Analyzing Allreal Holding'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 Allreal Holding's stock is overvalued or undervalued compared to its peers.
- Examining Allreal Holding'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 Allreal Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allreal Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allreal Holding's stock. These opinions can provide insight into Allreal Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allreal Stock Analysis
When running Allreal Holding's price analysis, check to measure Allreal Holding'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 Allreal Holding is operating at the current time. Most of Allreal Holding's value examination focuses on studying past and present price action to predict the probability of Allreal Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allreal Holding's price. Additionally, you may evaluate how the addition of Allreal Holding to your portfolios can decrease your overall portfolio volatility.