Alvotech (Iceland) Performance
| ALVO Stock | 464.00 20.00 4.13% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alvotech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alvotech is expected to be smaller as well. At this point, Alvotech has a negative expected return of -0.27%. Please make sure to confirm Alvotech's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Alvotech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alvotech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Alvotech |
Alvotech Relative Risk vs. Return Landscape
If you would invest 56,000 in Alvotech on December 3, 2025 and sell it today you would lose (9,600) from holding Alvotech or give up 17.14% of portfolio value over 90 days. Alvotech is generating negative expected returns and assumes 3.097% volatility on return distribution over the 90 days horizon. Simply put, 27% 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 Target Price Odds to finish over Current Price
The tendency of Alvotech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 464.00 | 90 days | 464.00 | close to 99 |
Based on a normal probability distribution, the odds of Alvotech to move above the current price in 90 days from now is close to 99 (This Alvotech probability density function shows the probability of Alvotech Stock to fall within a particular range of prices over 90 days) .
Alvotech Price Density |
| Price |
Predictive Modules for Alvotech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alvotech. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alvotech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alvotech is not an exception. The market had few large corrections towards the Alvotech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alvotech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alvotech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 57.01 | |
Ir | Information ratio | -0.19 |
Alvotech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alvotech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alvotech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alvotech generated a negative expected return over the last 90 days | |
| Alvotech has high historical volatility and very poor performance | |
| About 77.0% of the company shares are held by company insiders |
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.| Alvotech generated a negative expected return over the last 90 days | |
| Alvotech has high historical volatility and very poor performance | |
| 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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stocks Directory Find actively traded stocks across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |