Als Limited Stock Performance
| CPBLF Stock | USD 13.47 0.00 0.00% |
On a scale of 0 to 100, ALS holds a performance score of 10. The firm shows a Beta (market volatility) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ALS are expected to decrease at a much lower rate. During the bear market, ALS is likely to outperform the market. Please check ALS's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether ALS's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ALS Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, ALS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 168.6 M | |
| Total Cashflows From Investing Activities | -405.9 M |
ALS |
ALS Relative Risk vs. Return Landscape
If you would invest 1,095 in ALS Limited on September 29, 2025 and sell it today you would earn a total of 252.00 from holding ALS Limited or generate 23.01% return on investment over 90 days. ALS Limited is currently producing 0.3566% returns and takes up 2.743% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than ALS, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ALS Limited, and traders can use it to determine the average amount a ALS'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 = 0.13
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CPBLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average ALS 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 ALS by adding it to a well-diversified portfolio.
ALS Fundamentals Growth
ALS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ALS, and ALS 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 ALS Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0865 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 4.95 B | |||
| Shares Outstanding | 484.17 M | |||
| Price To Earning | 67.20 X | |||
| Price To Book | 3.78 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 2.11 B | |||
| EBITDA | 454.6 M | |||
| Cash And Equivalents | 122.8 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 895.3 M | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 2.64 X | |||
| Cash Flow From Operations | 286.8 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 2.84 B | |||
| Retained Earnings | (206 M) | |||
| Current Asset | 707 M | |||
| Current Liabilities | 179 M | |||
About ALS Performance
By analyzing ALS's fundamental ratios, stakeholders can gain valuable insights into ALS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALS 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 ALS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ALS Limited provides professional technical services primarily in the areas of testing, measurement, and inspection in Africa, AsiaPacific, Europe, the Middle East, North Africa, and the Americas. ALS Limited was founded in 1863 and is headquartered in Milton, Australia. Als operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 18500 people.Things to note about ALS Limited performance evaluation
Checking the ongoing alerts about ALS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ALS Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALS Limited has accumulated 895.3 M in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. ALS Limited has a current ratio of 0.85, 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 ALS until it has trouble settling it off, either with new capital or with free cash flow. So, ALS'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 ALS Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ALS to invest in growth at high rates of return. When we think about ALS's use of debt, we should always consider it together with cash and equity. |
- Analyzing ALS'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 ALS's stock is overvalued or undervalued compared to its peers.
- Examining ALS'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 ALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALS's pink sheet. These opinions can provide insight into ALS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALS Pink Sheet analysis
When running ALS's price analysis, check to measure ALS'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 ALS is operating at the current time. Most of ALS's value examination focuses on studying past and present price action to predict the probability of ALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALS's price. Additionally, you may evaluate how the addition of ALS to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |