ALD SA (Germany) Performance
| 3AL Stock | EUR 6.10 0.30 4.69% |
ALD SA has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ALD SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALD SA is expected to be smaller as well. ALD SA at this time shows a risk of 2.59%. Please confirm ALD SA downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if ALD SA will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ALD SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ALD SA may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | -121 M | |
| Total Cashflows From Investing Activities | -334.7 M |
ALD |
ALD SA Relative Risk vs. Return Landscape
If you would invest 568.00 in ALD SA on September 23, 2024 and sell it today you would earn a total of 42.00 from holding ALD SA or generate 7.39% return on investment over 90 days. ALD SA is currently producing 0.1414% returns and takes up 2.5856% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than ALD, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ALD SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALD SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALD SA, and traders can use it to determine the average amount a ALD SA'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 = 0.0547
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 3AL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average ALD SA is performing at about 4% of its full potential. 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 ALD SA by adding it to a well-diversified portfolio.
ALD SA Fundamentals Growth
ALD Stock prices reflect investors' perceptions of the future prospects and financial health of ALD SA, and ALD SA 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 ALD Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0365 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 23.82 B | |||
| Shares Outstanding | 565.75 M | |||
| Price To Earning | 9.72 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 10.48 B | |||
| EBITDA | 4.94 B | |||
| Cash And Equivalents | 508.1 M | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 12.64 B | |||
| Debt To Equity | 480.00 % | |||
| Book Value Per Share | 12.67 X | |||
| Cash Flow From Operations | (158.4 M) | |||
| Earnings Per Share | 2.52 X | |||
| Total Asset | 26.99 B | |||
About ALD SA Performance
By analyzing ALD SA's fundamental ratios, stakeholders can gain valuable insights into ALD SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALD SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ALD SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ALD S.A., together with its subsidiaries, provides service leasing and vehicle fleet management services in France and internationally. ALD S.A. was founded in 1946 and is based in Rueil-Malmaison, France. ALD EO operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6542 people.Things to note about ALD SA performance evaluation
Checking the ongoing alerts about ALD SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALD SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALD SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ALD SA has accumulated 12.64 B in total debt with debt to equity ratio (D/E) of 480.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ALD SA has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ALD SA until it has trouble settling it off, either with new capital or with free cash flow. So, ALD SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ALD SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ALD to invest in growth at high rates of return. When we think about ALD SA's use of debt, we should always consider it together with cash and equity. | |
| ALD SA has accumulated about 508.1 M in cash with (158.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26. | |
| Roughly 57.0% of ALD SA shares are owned by insiders or employees |
- Analyzing ALD SA'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 ALD SA's stock is overvalued or undervalued compared to its peers.
- Examining ALD SA'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 ALD SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALD SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALD SA's stock. These opinions can provide insight into ALD SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALD Stock analysis
When running ALD SA's price analysis, check to measure ALD SA'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 ALD SA is operating at the current time. Most of ALD SA's value examination focuses on studying past and present price action to predict the probability of ALD SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALD SA's price. Additionally, you may evaluate how the addition of ALD SA to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets |