Alleima Ab Stock Performance
| SAMHF Stock | 9.04 0.00 0.00% |
Alleima AB has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alleima AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alleima AB is expected to be smaller as well. Alleima AB right now shows a risk of 1.4%. Please confirm Alleima AB information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Alleima AB will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alleima AB are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, Alleima AB may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Other Cashflows From Financing Activities | -31 M | |
| Total Cashflows From Investing Activities | -507 M |
Alleima |
Alleima AB Relative Risk vs. Return Landscape
If you would invest 824.00 in Alleima AB on October 23, 2025 and sell it today you would earn a total of 80.00 from holding Alleima AB or generate 9.71% return on investment over 90 days. Alleima AB is currently producing 0.1589% returns and takes up 1.4032% volatility of returns over 90 trading days. Put another way, 12% of traded otc stocks are less volatile than Alleima, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alleima AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alleima AB's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Alleima AB, and traders can use it to determine the average amount a Alleima AB'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 = 0.1133
| High Returns | Best Equity | |||
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| Small Returns | SAMHF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Alleima AB is performing at about 8% 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 Alleima AB by adding it to a well-diversified portfolio.
Alleima AB Fundamentals Growth
Alleima OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alleima AB, and Alleima AB 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 Alleima OTC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0613 | |||
| Profit Margin | 0.08 % | |||
| Cash Flow From Operations | 1.15 B | |||
About Alleima AB Performance
By analyzing Alleima AB's fundamental ratios, stakeholders can gain valuable insights into Alleima AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alleima AB 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 Alleima AB 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 Alleima AB performance evaluation
Checking the ongoing alerts about Alleima AB for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alleima AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Alleima AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alleima AB's otc stock performance include:- Analyzing Alleima AB'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 Alleima AB's stock is overvalued or undervalued compared to its peers.
- Examining Alleima AB'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 Alleima AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alleima AB's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alleima AB's otc stock. These opinions can provide insight into Alleima AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alleima OTC Stock analysis
When running Alleima AB's price analysis, check to measure Alleima AB'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 Alleima AB is operating at the current time. Most of Alleima AB's value examination focuses on studying past and present price action to predict the probability of Alleima AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alleima AB's price. Additionally, you may evaluate how the addition of Alleima AB to your portfolios can decrease your overall portfolio volatility.
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