Alior Bank Financials
| ALR Stock | 91.16 1.18 1.28% |
Alior |
Understanding current and past Alior Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alior Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Alior Bank's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLALIOR00045 |
| Business Address | ul Lopuszanska 38D, |
| Sector | Financial Services |
| Industry | Banks-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.aliorbank.pl |
| Phone | 48 12 370 7000 |
You should never invest in Alior Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alior Stock, because this is throwing your money away. Analyzing the key information contained in Alior Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alior Bank Key Financial Ratios
There are many critical financial ratios that Alior Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alior Bank SA reports annually and quarterly.| Return On Equity | 0.0701 | |||
| Return On Asset | 0.0052 | |||
| Target Price | 38.86 | |||
| Beta | 1.42 |
Alior Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alior Bank's current stock value. Our valuation model uses many indicators to compare Alior Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alior Bank competition to find correlations between indicators driving Alior Bank's intrinsic value. More Info.Alior Bank SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alior Bank SA is roughly 13.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alior Bank's earnings, one of the primary drivers of an investment's value.Alior Bank SA Systematic Risk
Alior Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alior Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Alior Bank SA correlated with the market. If Beta is less than 0 Alior Bank generally moves in the opposite direction as compared to the market. If Alior Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alior Bank SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alior Bank is generally in the same direction as the market. If Beta > 1 Alior Bank moves generally in the same direction as, but more than the movement of the benchmark.
Alior Bank Thematic Clasifications
Alior Bank SA is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Alior Bank December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alior Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alior Bank SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alior Bank SA based on widely used predictive technical indicators. In general, we focus on analyzing Alior Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alior Bank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.5 |
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.