Alumil Aluminium (Greece) Performance
| ALMY Stock | EUR 3.86 0.19 5.18% |
On a scale of 0 to 100, Alumil Aluminium holds a performance score of 20. The firm shows a Beta (market volatility) of -0.0865, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alumil Aluminium are expected to decrease at a much lower rate. During the bear market, Alumil Aluminium is likely to outperform the market. Please check Alumil Aluminium's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Alumil Aluminium's price patterns will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Alumil Aluminium Industry are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Alumil Aluminium unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.1 M | |
| Total Cashflows From Investing Activities | -8.1 M | |
| Free Cash Flow | 1.5 M |
Alumil |
Alumil Aluminium Relative Risk vs. Return Landscape
If you would invest 291.00 in Alumil Aluminium Industry on August 31, 2024 and sell it today you would earn a total of 95.00 from holding Alumil Aluminium Industry or generate 32.65% return on investment over 90 days. Alumil Aluminium Industry is generating 0.4575% of daily returns and assumes 1.7632% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Alumil, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alumil Aluminium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alumil Aluminium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alumil Aluminium Industry, and traders can use it to determine the average amount a Alumil Aluminium'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 = 0.2595
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Alumil Aluminium is performing at about 20% 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 Alumil Aluminium by adding it to a well-diversified portfolio.
Alumil Aluminium Fundamentals Growth
Alumil Stock prices reflect investors' perceptions of the future prospects and financial health of Alumil Aluminium, and Alumil Aluminium 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 Alumil Stock performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.0845 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 233.43 M | |||
| Shares Outstanding | 32.41 M | |||
| Price To Earning | 171.43 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 315.17 M | |||
| EBITDA | 45.36 M | |||
| Cash And Equivalents | 20.94 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 150.98 M | |||
| Debt To Equity | 407.00 % | |||
| Book Value Per Share | 1.90 X | |||
| Cash Flow From Operations | 13.11 M | |||
| Earnings Per Share | 0.86 X | |||
| Total Asset | 340.25 M | |||
| Retained Earnings | 16 M | |||
| Current Asset | 152 M | |||
| Current Liabilities | 80 M | |||
About Alumil Aluminium Performance
Assessing Alumil Aluminium's fundamental ratios provides investors with valuable insights into Alumil Aluminium's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alumil Aluminium is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alumil Aluminium Industry S.A., together with its subsidiaries, designs, produces, and distributes a range of architectural aluminum systems in Greece and internationally. Alumil Aluminium Industry S.A. was founded in 1988 and is headquartered in Kilkis, Greece. ALUMIL ALUMINIUM is traded on Athens Stock Exchange in Greece.Things to note about Alumil Aluminium Industry performance evaluation
Checking the ongoing alerts about Alumil Aluminium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alumil Aluminium Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alumil Aluminium has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Alumil Aluminium Industry has accumulated 150.98 M in total debt with debt to equity ratio (D/E) of 407.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alumil Aluminium Industry has a current ratio of 0.66, 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 Alumil Aluminium until it has trouble settling it off, either with new capital or with free cash flow. So, Alumil Aluminium'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 Alumil Aluminium Industry sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alumil to invest in growth at high rates of return. When we think about Alumil Aluminium's use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of Alumil Aluminium shares are held by company insiders |
- Analyzing Alumil Aluminium'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 Alumil Aluminium's stock is overvalued or undervalued compared to its peers.
- Examining Alumil Aluminium'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 Alumil Aluminium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alumil Aluminium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alumil Aluminium's stock. These opinions can provide insight into Alumil Aluminium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alumil Stock Analysis
When running Alumil Aluminium's price analysis, check to measure Alumil Aluminium'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 Alumil Aluminium is operating at the current time. Most of Alumil Aluminium's value examination focuses on studying past and present price action to predict the probability of Alumil Aluminium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumil Aluminium's price. Additionally, you may evaluate how the addition of Alumil Aluminium to your portfolios can decrease your overall portfolio volatility.