ALIOR BANK (Germany) Today
A6O Stock | EUR 21.06 0.37 1.79% |
Performance0 of 100
| Odds Of DistressLess than 9
|
ALIOR BANK is trading at 21.06 as of the 30th of November 2024, a 1.79 percent up since the beginning of the trading day. The stock's lowest day price was 21.06. ALIOR BANK has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ALIOR BANK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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ALIOR Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ALIOR BANK's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ALIOR BANK or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Banks (View all Themes) |
Business Concentration | Banks, Other, Other (View all Sectors) |
ALIOR BANK (A6O) is traded on Berlin Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALIOR BANK's market, we take the total number of its shares issued and multiply it by ALIOR BANK'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. ALIOR BANK operates under Other sector and is part of Other industry.
ALIOR BANK generates positive cash flow from operations, but has no cash available
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ALIOR BANK Risk Profiles
Although ALIOR BANK's alpha and beta are two of the key measurements used to evaluate ALIOR BANK's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.91 | |||
Standard Deviation | 2.63 | |||
Variance | 6.94 | |||
Risk Adjusted Performance | (0.03) |
ALIOR Stock Against Markets
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ALIOR BANK financial ratios help investors to determine whether ALIOR 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 ALIOR with respect to the benefits of owning ALIOR BANK security.