Albion Technology (UK) Performance
| AATG Stock | 68.50 1.50 2.14% |
The firm shows a Beta (market volatility) of 0.0337, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Albion Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Albion Technology is expected to be smaller as well. At this point, Albion Technology General has a negative expected return of -0.0102%. Please make sure to confirm Albion Technology's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if Albion Technology General performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Albion Technology General has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Albion Technology is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0515 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-11-14 |
1 | Albion VCTs Announce Upcoming Share Offers for 2025 - TipRanks | 10/29/2024 |
2 | Proposed Merger and Offers - The Manila Times | 11/13/2024 |
| Begin Period Cash Flow | 26.6 M |
Albion |
Albion Technology Relative Risk vs. Return Landscape
If you would invest 6,913 in Albion Technology General on September 2, 2024 and sell it today you would lose (63.00) from holding Albion Technology General or give up 0.91% of portfolio value over 90 days. Albion Technology General is generating negative expected returns and assumes 0.8906% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Albion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Albion Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Albion Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Albion Technology General, and traders can use it to determine the average amount a Albion Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0114
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| Negative Returns | AATG |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Albion Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Albion Technology by adding Albion Technology to a well-diversified portfolio.
Albion Technology Fundamentals Growth
Albion Stock prices reflect investors' perceptions of the future prospects and financial health of Albion Technology, and Albion Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Albion Stock performance.
| Return On Equity | 0.0388 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | 0.83 % | ||||
| Current Valuation | 101.91 M | ||||
| Shares Outstanding | 189.45 M | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 20.47 X | ||||
| Revenue | 7.68 M | ||||
| Gross Profit | 22.6 M | ||||
| EBITDA | 3.91 M | ||||
| Net Income | 4.35 M | ||||
| Total Debt | 1.09 M | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | (1.54 M) | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 128.41 M | ||||
| Retained Earnings | 108.81 M | ||||
About Albion Technology Performance
Assessing Albion Technology's fundamental ratios provides investors with valuable insights into Albion Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Albion Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Albion Technology is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Albion Technology General performance evaluation
Checking the ongoing alerts about Albion Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Albion Technology General help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Albion Technology generated a negative expected return over the last 90 days | |
| Albion Technology generates negative cash flow from operations | |
| Latest headline from news.google.com: Proposed Merger and Offers - The Manila Times |
- Analyzing Albion Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Albion Technology's stock is overvalued or undervalued compared to its peers.
- Examining Albion Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Albion Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Albion Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Albion Technology's stock. These opinions can provide insight into Albion Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Albion Stock Analysis
When running Albion Technology's price analysis, check to measure Albion Technology'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 Albion Technology is operating at the current time. Most of Albion Technology's value examination focuses on studying past and present price action to predict the probability of Albion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albion Technology's price. Additionally, you may evaluate how the addition of Albion Technology to your portfolios can decrease your overall portfolio volatility.