Allfunds (Netherlands) Analysis
| ALLFG Stock | EUR 4.97 0.06 1.22% |
Allfunds Group is fairly valued with Real Value of 5.09 and Hype Value of 4.97. The main objective of Allfunds stock analysis is to determine its intrinsic value, which is an estimate of what Allfunds Group is worth, separate from its market price. There are two main types of Allfunds' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Allfunds' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Allfunds' stock to identify patterns and trends that may indicate its future price movements.
The Allfunds stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Allfunds' ongoing operational relationships across important fundamental and technical indicators.
Allfunds |
Allfunds Stock Analysis Notes
About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allfunds Group had not issued any dividends in recent years. Allfunds Group plc provides B2B WealthTech platforms connecting fund houses and distributors. Allfunds Group plc was founded in 2000 and is based in London, the United Kingdom. ALLFUNDS GROUP operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 819 people. For more info on Allfunds Group please contact Juan Lopez at 44 2077 585 000 or go to https://allfunds.com/en.Allfunds Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Allfunds' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Allfunds Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Allfunds Group generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are held by institutions such as insurance companies |
Allfunds Thematic Classifications
In addition to having Allfunds stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds |
Allfunds Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allfunds's market, we take the total number of its shares issued and multiply it by Allfunds's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Allfunds Profitablity
Allfunds' profitability indicators refer to fundamental financial ratios that showcase Allfunds' ability to generate income relative to its revenue or operating costs. If, let's say, Allfunds is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allfunds' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Allfunds' profitability requires more research than a typical breakdown of Allfunds' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 16th of February 2025, Allfunds shows the Risk Adjusted Performance of (0.04), mean deviation of 1.28, and Standard Deviation of 1.66. Allfunds Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Allfunds Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Allfunds middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Allfunds Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allfunds Outstanding Bonds
Allfunds issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allfunds Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allfunds bonds can be classified according to their maturity, which is the date when Allfunds Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Allfunds Predictive Daily Indicators
Allfunds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allfunds stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Allfunds Forecast Models
Allfunds' time-series forecasting models are one of many Allfunds' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allfunds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Allfunds Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Allfunds prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allfunds shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allfunds. By using and applying Allfunds Stock analysis, traders can create a robust methodology for identifying Allfunds entry and exit points for their positions.
Allfunds Group plc provides B2B WealthTech platforms connecting fund houses and distributors. Allfunds Group plc was founded in 2000 and is based in London, the United Kingdom. ALLFUNDS GROUP operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 819 people.
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Complementary Tools for Allfunds Stock analysis
When running Allfunds' price analysis, check to measure Allfunds' 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 Allfunds is operating at the current time. Most of Allfunds' value examination focuses on studying past and present price action to predict the probability of Allfunds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allfunds' price. Additionally, you may evaluate how the addition of Allfunds to your portfolios can decrease your overall portfolio volatility.
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