Alliance Select (Philippines) Performance
| FOOD Stock | 0.38 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alliance Select are expected to decrease at a much lower rate. During the bear market, Alliance Select is likely to outperform the market. At this point, Alliance Select Foods has a negative expected return of -0.19%. Please make sure to confirm Alliance Select's jensen alpha, value at risk, and the relationship between the information ratio and total risk alpha , to decide if Alliance Select Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alliance Select Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Other Cashflows From Financing Activities | -570.2 K | |
| Price Earnings Ratio | 102.499 | |
| Total Cashflows From Investing Activities | 1.6 M |
Alliance |
Alliance Select Relative Risk vs. Return Landscape
If you would invest 41.00 in Alliance Select Foods on August 24, 2024 and sell it today you would lose (3.00) from holding Alliance Select Foods or give up 7.32% of portfolio value over 90 days. Alliance Select Foods is generating negative expected returns and assumes 2.4391% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Alliance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alliance Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Select's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alliance Select Foods, and traders can use it to determine the average amount a Alliance Select'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 = -0.0799
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FOOD |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alliance Select is not performing at its full potential. However, 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 Alliance Select by adding Alliance Select to a well-diversified portfolio.
Alliance Select Fundamentals Growth
Alliance Stock prices reflect investors' perceptions of the future prospects and financial health of Alliance Select, and Alliance Select 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 Alliance Stock performance.
| Revenue | 40.78 M | |||
| Cash And Equivalents | 4.44 M | |||
| Total Debt | 930.94 K | |||
| Cash Flow From Operations | 2.47 M | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 38.08 M | |||
About Alliance Select Performance
Assessing Alliance Select's fundamental ratios provides investors with valuable insights into Alliance Select's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alliance Select 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.
Things to note about Alliance Select Foods performance evaluation
Checking the ongoing alerts about Alliance Select for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliance Select Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alliance Select generated a negative expected return over the last 90 days | |
| Alliance Select has some characteristics of a very speculative penny stock | |
| Alliance Select has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 40.78 M. Net Loss for the year was (585.88 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Alliance Select'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 Alliance Select's stock is overvalued or undervalued compared to its peers.
- Examining Alliance Select'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 Alliance Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Select's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Select's stock. These opinions can provide insight into Alliance Select's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alliance Stock Analysis
When running Alliance Select's price analysis, check to measure Alliance Select'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 Alliance Select is operating at the current time. Most of Alliance Select's value examination focuses on studying past and present price action to predict the probability of Alliance Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Select's price. Additionally, you may evaluate how the addition of Alliance Select to your portfolios can decrease your overall portfolio volatility.