Allied Industrial (Taiwan) Performance
| 4702 Stock | TWD 12.65 0.05 0.39% |
The firm shows a Beta (market volatility) of -0.0491, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allied Industrial are expected to decrease at a much lower rate. During the bear market, Allied Industrial is likely to outperform the market. At this point, Allied Industrial has a negative expected return of -0.0225%. Please make sure to confirm Allied Industrial's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Allied Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Allied Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Allied Industrial is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 134.2 M | |
| Total Cashflows From Investing Activities | 571 K |
Allied |
Allied Industrial Relative Risk vs. Return Landscape
If you would invest 1,285 in Allied Industrial on August 31, 2024 and sell it today you would lose (20.00) from holding Allied Industrial or give up 1.56% of portfolio value over 90 days. Allied Industrial is generating negative expected returns and assumes 0.7605% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Allied, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allied Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allied Industrial, and traders can use it to determine the average amount a Allied Industrial'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 = -0.0296
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4702 |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allied Industrial 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 Allied Industrial by adding Allied Industrial to a well-diversified portfolio.
Allied Industrial Fundamentals Growth
Allied Stock prices reflect investors' perceptions of the future prospects and financial health of Allied Industrial, and Allied Industrial 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 Allied Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | -0.0011 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 763.72 M | |||
| Shares Outstanding | 72.33 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 1.08 B | |||
| EBITDA | 103.23 M | |||
| Cash And Equivalents | 63.72 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 6 M | |||
| Debt To Equity | 29.90 % | |||
| Book Value Per Share | 15.78 X | |||
| Cash Flow From Operations | 2.24 M | |||
| Earnings Per Share | 1.95 X | |||
| Total Asset | 1.41 B | |||
About Allied Industrial Performance
Evaluating Allied Industrial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allied Industrial 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 Allied Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Allied Industrial Corp., Ltd. manufactures and sells disperse dyes, food additives, and others. Allied Industrial Corp., Ltd. was founded in 1964 and is headquartered in Taipei, Taiwan. ALLIED INDUSTRIES is traded on Taiwan OTC Exchange in Taiwan.Things to note about Allied Industrial performance evaluation
Checking the ongoing alerts about Allied Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allied Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allied Industrial generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Allied Industrial'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 Allied Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Allied Industrial'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 Allied Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allied Industrial's stock. These opinions can provide insight into Allied Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allied Stock Analysis
When running Allied Industrial's price analysis, check to measure Allied Industrial'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 Allied Industrial is operating at the current time. Most of Allied Industrial's value examination focuses on studying past and present price action to predict the probability of Allied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Industrial's price. Additionally, you may evaluate how the addition of Allied Industrial to your portfolios can decrease your overall portfolio volatility.