ALBIS LEASING (Germany) Today
| ALG Stock | EUR 2.76 0.04 1.43% |
Performance12 of 100
| Odds Of DistressLess than 9
|
ALBIS LEASING is selling for under 2.76 as of the 22nd of November 2024; that is 1.43 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2.76. ALBIS LEASING has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for ALBIS LEASING AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of August 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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ALBIS 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. ALBIS LEASING's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ALBIS LEASING or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Rentals (View all Themes) |
| Business Concentration | Rentals, Other, Other (View all Sectors) |
ALBIS LEASING AG (ALG) is traded on Munich Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALBIS LEASING's market, we take the total number of its shares issued and multiply it by ALBIS LEASING'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. ALBIS LEASING AG operates under Other sector and is part of Other industry.
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ALBIS LEASING AG Risk Profiles
Although ALBIS LEASING's alpha and beta are two of the key measurements used to evaluate ALBIS LEASING's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3772 | |||
| Standard Deviation | 0.9196 | |||
| Variance | 0.8457 | |||
| Risk Adjusted Performance | 0.123 |
ALBIS Stock Against Markets
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Additional Tools for ALBIS Stock Analysis
When running ALBIS LEASING's price analysis, check to measure ALBIS LEASING'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 ALBIS LEASING is operating at the current time. Most of ALBIS LEASING's value examination focuses on studying past and present price action to predict the probability of ALBIS LEASING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALBIS LEASING's price. Additionally, you may evaluate how the addition of ALBIS LEASING to your portfolios can decrease your overall portfolio volatility.