Alvotech (Iceland) Performance
| ALVO Stock | 1,680 5.00 0.30% |
Alvotech has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0473, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alvotech are expected to decrease at a much lower rate. During the bear market, Alvotech is likely to outperform the market. Alvotech right now shows a risk of 1.66%. Please confirm Alvotech total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Alvotech will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Alvotech are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Alvotech is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Alvotech |
Alvotech Relative Risk vs. Return Landscape
If you would invest 163,000 in Alvotech on August 24, 2024 and sell it today you would earn a total of 5,000 from holding Alvotech or generate 3.07% return on investment over 90 days. Alvotech is generating 0.0599% of daily returns and assumes 1.6558% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Alvotech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alvotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alvotech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alvotech, and traders can use it to determine the average amount a Alvotech'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 = 0.0362
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Alvotech is performing at about 2% 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 Alvotech by adding it to a well-diversified portfolio.
Alvotech Fundamentals Growth
Alvotech Stock prices reflect investors' perceptions of the future prospects and financial health of Alvotech, and Alvotech 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 Alvotech Stock performance.
| Return On Asset | -0.27 | |||
| Profit Margin | 0.63 % | |||
| Operating Margin | (1.68) % | |||
| Current Valuation | 386.93 B | |||
| Shares Outstanding | 248.65 M | |||
| Price To Sales | 3,038 X | |||
| Revenue | 96.13 M | |||
| EBITDA | (151.26 M) | |||
| Book Value Per Share | (1.28) X | |||
| Earnings Per Share | 36.44 X | |||
About Alvotech Performance
By analyzing Alvotech's fundamental ratios, stakeholders can gain valuable insights into Alvotech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alvotech 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 Alvotech 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 Alvotech performance evaluation
Checking the ongoing alerts about Alvotech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alvotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 77.0% of the company shares are held by company insiders |
- Analyzing Alvotech'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 Alvotech's stock is overvalued or undervalued compared to its peers.
- Examining Alvotech'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 Alvotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alvotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alvotech's stock. These opinions can provide insight into Alvotech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alvotech Stock analysis
When running Alvotech's price analysis, check to measure Alvotech'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 Alvotech is operating at the current time. Most of Alvotech's value examination focuses on studying past and present price action to predict the probability of Alvotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvotech's price. Additionally, you may evaluate how the addition of Alvotech to your portfolios can decrease your overall portfolio volatility.
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