Ailleron (Poland) Performance
| ALL Stock | 21.30 0.30 1.43% |
Ailleron has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0386, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ailleron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ailleron is expected to be smaller as well. Ailleron SA right now shows a risk of 1.74%. Please confirm Ailleron SA total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Ailleron SA will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ailleron SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Ailleron is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 23.7 M | |
| Total Cashflows From Investing Activities | -28 M |
Ailleron |
Ailleron Relative Risk vs. Return Landscape
If you would invest 2,025 in Ailleron SA on September 1, 2024 and sell it today you would earn a total of 105.00 from holding Ailleron SA or generate 5.19% return on investment over 90 days. Ailleron SA is generating 0.0937% of daily returns and assumes 1.7359% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Ailleron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ailleron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ailleron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ailleron SA, and traders can use it to determine the average amount a Ailleron'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 = 0.054
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ailleron 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 Ailleron by adding it to a well-diversified portfolio.
Ailleron Fundamentals Growth
Ailleron Stock prices reflect investors' perceptions of the future prospects and financial health of Ailleron, and Ailleron 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 Ailleron Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0855 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 205.18 M | |||
| Shares Outstanding | 12.36 M | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 216.83 M | |||
| EBITDA | 25.21 M | |||
| Book Value Per Share | 11.54 X | |||
| Cash Flow From Operations | 26.08 M | |||
| Earnings Per Share | 1.79 X | |||
| Total Asset | 275.12 M | |||
About Ailleron Performance
Assessing Ailleron's fundamental ratios provides investors with valuable insights into Ailleron's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ailleron 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.
Things to note about Ailleron SA performance evaluation
Checking the ongoing alerts about Ailleron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ailleron SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are held by company insiders |
- Analyzing Ailleron'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 Ailleron's stock is overvalued or undervalued compared to its peers.
- Examining Ailleron'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 Ailleron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ailleron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ailleron's stock. These opinions can provide insight into Ailleron's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ailleron Stock Analysis
When running Ailleron's price analysis, check to measure Ailleron'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 Ailleron is operating at the current time. Most of Ailleron's value examination focuses on studying past and present price action to predict the probability of Ailleron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ailleron's price. Additionally, you may evaluate how the addition of Ailleron to your portfolios can decrease your overall portfolio volatility.