Alior Bank (Poland) Today
| ALR Stock | 90.20 2.60 2.97% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Alior Bank is selling at 90.20 as of the 25th of November 2024; that is 2.97% up since the beginning of the trading day. The stock's lowest day price was 86.22. 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 SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
Moving together with Alior Stock
| 0.65 | MIL | Bank Millennium SA | PairCorr |
| 0.69 | PKN | Polski Koncern Naftowy | PairCorr |
| 0.67 | ALE | Allegroeu SA | PairCorr |
Moving against Alior Stock
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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, Banks-Diversified, Financial Services (View all Sectors) |
Alior Bank SA (ALR) is traded on Warsaw Stock Exchange in Poland and employs 7,441 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.16 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 SA operates under Financial Services sector and is part of Banks-Diversified industry. The entity has 130.55 M outstanding shares.
Alior Bank generates positive cash flow from operations, but has no cash available
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Ownership AllocationAlior Bank holds a total of 130.55 Million outstanding shares. Alior Bank SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alior Bank SA 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 | 1.79 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.98 | |||
| Risk Adjusted Performance | (0.04) |
Alior Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Alior Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alior Bank Corporate Management
Elected by the shareholders, the Alior Bank's board of directors comprises two types of representatives: Alior Bank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alior. The board's role is to monitor Alior Bank's management team and ensure that shareholders' interests are well served. Alior Bank's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alior Bank's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jacek Polanczyk | VP Board | Profile | |
| Radomir Gibala | VP Board | Profile | |
| Grzegorz Olszewski | Pres Board | Profile | |
| Tomasz Miklas | VicePres Board | Profile | |
| Szymon Kaminski | Deputy Board | Profile | |
| Anna Czerwonka | Investor Expert | Profile |
Additional Tools for Alior Stock Analysis
When running Alior Bank's price analysis, check to measure Alior Bank'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 Alior Bank is operating at the current time. Most of Alior Bank's value examination focuses on studying past and present price action to predict the probability of Alior Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alior Bank's price. Additionally, you may evaluate how the addition of Alior Bank to your portfolios can decrease your overall portfolio volatility.