Alignvest Acquisition Ii Stock Performance
| SFC Stock | CAD 6.80 0.03 0.44% |
On a scale of 0 to 100, Alignvest Acquisition holds a performance score of 14. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alignvest Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alignvest Acquisition is expected to be smaller as well. Please check Alignvest Acquisition's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Alignvest Acquisition's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alignvest Acquisition II are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Alignvest Acquisition displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 592.7 M |
Alignvest |
Alignvest Acquisition Relative Risk vs. Return Landscape
If you would invest 596.00 in Alignvest Acquisition II on November 3, 2024 and sell it today you would earn a total of 84.00 from holding Alignvest Acquisition II or generate 14.09% return on investment over 90 days. Alignvest Acquisition II is generating 0.2168% of daily returns assuming 1.2156% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Alignvest Acquisition, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Alignvest Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alignvest Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alignvest Acquisition II, and traders can use it to determine the average amount a Alignvest Acquisition'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 = 0.1783
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Alignvest Acquisition is performing at about 14% 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 Alignvest Acquisition by adding it to a well-diversified portfolio.
Alignvest Acquisition Fundamentals Growth
Alignvest Stock prices reflect investors' perceptions of the future prospects and financial health of Alignvest Acquisition, and Alignvest Acquisition 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 Alignvest Stock performance.
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.85 B | ||||
| Shares Outstanding | 138.83 M | ||||
| Price To Earning | 6.30 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 1.76 B | ||||
| EBITDA | 673.55 M | ||||
| Cash And Equivalents | 1.64 B | ||||
| Cash Per Share | 11.48 X | ||||
| Total Debt | 983.65 M | ||||
| Debt To Equity | 1.20 % | ||||
| Book Value Per Share | 6.89 X | ||||
| Cash Flow From Operations | (39.61 M) | ||||
| Earnings Per Share | 5.27 X | ||||
| Total Asset | 22.38 B | ||||
| Retained Earnings | 317.91 M | ||||
About Alignvest Acquisition Performance
By examining Alignvest Acquisition's fundamental ratios, stakeholders can obtain critical insights into Alignvest Acquisition's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alignvest Acquisition is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sagicor Financial Company Ltd., together with its subsidiaries, provides insurance products and related financial services in the Caribbean and the United States. Sagicor Financial Company Ltd. was founded in 1840 and is headquartered in St. SAGICOR FINANCIAL is traded on Toronto Stock Exchange in Canada.Things to note about Alignvest Acquisition performance evaluation
Checking the ongoing alerts about Alignvest Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alignvest Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alignvest Acquisition II has accumulated about 1.64 B in cash with (39.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Alignvest Acquisition'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 Alignvest Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Alignvest Acquisition'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 Alignvest Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alignvest Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alignvest Acquisition's stock. These opinions can provide insight into Alignvest Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alignvest Stock
Alignvest Acquisition financial ratios help investors to determine whether Alignvest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alignvest with respect to the benefits of owning Alignvest Acquisition security.