Alico Inc Stock Today
| ALCO Stock | USD 32.58 0.22 0.67% |
Performance10 of 100
| Odds Of DistressLess than 24
|
Alico is selling at 32.58 as of the 18th of January 2025; that is 0.67 percent decrease since the beginning of the trading day. The stock's open price was 32.8. Alico has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of October 2024 and ending today, the 18th of January 2025. Click here to learn more.
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company was founded in 1960 and is headquartered in Fort Myers, Florida. Alico operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. The company has 7.63 M outstanding shares of which 239.25 K shares are presently shorted by private and institutional investors with about 8.49 trading days to cover. More on Alico Inc
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Alico Stock Highlights
| CEO President | John Esq |
| Thematic Idea | Agriculture (View all Themes) |
| Business Concentration | Agricultural Products & Services, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Agriculture, Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) |
Alico Inc (ALCO) is traded on NASDAQ Exchange in USA. It is located in 10070 Daniels Interstate Court, Fort Myers, FL, United States, 33913 and employs 194 people. Alico is listed under Agricultural Products & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 231.76 M. Alico Inc conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 7.63 M outstanding shares of which 239.25 K shares are presently shorted by private and institutional investors with about 8.49 trading days to cover.
Alico Inc currently holds about 6.87 M in cash with (30.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9.
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Ownership AllocationThe market capitalization of Alico Inc is $231.76 Million. Over half of Alico's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Alico Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alico market risk premium is the additional return an investor will receive from holding Alico long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1118 | |||
| Jensen Alpha | 0.3915 | |||
| Total Risk Alpha | 0.4023 | |||
| Sortino Ratio | 0.2259 |
Alico Stock Against Markets
Alico Corporate Management
| Perry Vecchio | Chief Officer | Profile | |
| Chris Ward | VP Devel | Profile | |
| Richard Strickland | Chief Executive | Profile | |
| Richard CPA | Consultant | Profile |
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The danger of trading Alico Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alico is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alico. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alico Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alico Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alico's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alico Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alico Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alico Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alico. If investors know Alico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alico Inc is measured differently than its book value, which is the value of Alico that is recorded on the company's balance sheet. Investors also form their own opinion of Alico's value that differs from its market value or its book value, called intrinsic value, which is Alico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alico's market value can be influenced by many factors that don't directly affect Alico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.