Alvotech Warrant Stock Performance
| ALVOW Stock | USD 3.35 0.05 1.47% |
Alvotech Warrant holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alvotech Warrant are expected to decrease at a much lower rate. During the bear market, Alvotech Warrant is likely to outperform the market. Use Alvotech Warrant potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Alvotech Warrant.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alvotech Warrant are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Alvotech Warrant showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.87 | Five Day Return 3.87 | Year To Date Return 45.7 | Ten Year Return 192.73 | All Time Return 192.73 |
1 | Alvotech Shares Sold by Sculptor Capital LP - MarketBeat | 09/27/2024 |
| Begin Period Cash Flow | 66.4 M |
Alvotech |
Alvotech Warrant Relative Risk vs. Return Landscape
If you would invest 300.00 in Alvotech Warrant on August 24, 2024 and sell it today you would earn a total of 35.00 from holding Alvotech Warrant or generate 11.67% return on investment over 90 days. Alvotech Warrant is currently producing 18.0891% returns and takes up 141.0836% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Alvotech, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alvotech Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alvotech Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alvotech Warrant, and traders can use it to determine the average amount a Alvotech Warrant'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 = 0.1282
| Best Portfolio | Best Equity | ALVOW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 141.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Alvotech Warrant is performing at about 10% 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 Warrant by adding it to a well-diversified portfolio.
Alvotech Warrant Fundamentals Growth
Alvotech Stock prices reflect investors' perceptions of the future prospects and financial health of Alvotech Warrant, and Alvotech Warrant 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 | -0.0761 | ||||
| Profit Margin | (2.00) % | ||||
| Operating Margin | 0.46 % | ||||
| Revenue | 91.43 M | ||||
| EBITDA | (484.86 M) | ||||
| Net Income | (551.73 M) | ||||
| Total Debt | 1.08 B | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | (3.50) X | ||||
| Cash Flow From Operations | (312.19 M) | ||||
| Total Asset | 950.09 M | ||||
| Retained Earnings | (2.21 B) | ||||
| Working Capital | (66.11 M) | ||||
About Alvotech Warrant Performance
Evaluating Alvotech Warrant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alvotech Warrant 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 Warrant 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 168.90 | 316.75 | |
| Return On Tangible Assets | (0.60) | (0.63) | |
| Return On Capital Employed | (0.51) | (0.54) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | 0.59 | 0.49 |
Things to note about Alvotech Warrant performance evaluation
Checking the ongoing alerts about Alvotech Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alvotech Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alvotech Warrant is way too risky over 90 days horizon | |
| Alvotech Warrant appears to be risky and price may revert if volatility continues | |
| Alvotech Warrant has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 91.43 M. Net Loss for the year was (551.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alvotech Warrant generates negative cash flow from operations |
- Analyzing Alvotech Warrant'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 Warrant's stock is overvalued or undervalued compared to its peers.
- Examining Alvotech Warrant'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 Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alvotech Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alvotech Warrant's stock. These opinions can provide insight into Alvotech Warrant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alvotech Stock Analysis
When running Alvotech Warrant's price analysis, check to measure Alvotech Warrant'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 Warrant is operating at the current time. Most of Alvotech Warrant's value examination focuses on studying past and present price action to predict the probability of Alvotech Warrant'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 Warrant's price. Additionally, you may evaluate how the addition of Alvotech Warrant to your portfolios can decrease your overall portfolio volatility.