Alerislife Performance
| ALRDelisted Stock | USD 1.32 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alerislife will likely underperform. Alerislife right now shows a risk of 0.0%. Please confirm Alerislife expected short fall, day typical price, as well as the relationship between the maximum drawdown and information ratio , to decide if Alerislife will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Alerislife has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Alerislife 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 | 109.6 M | |
| Total Cashflows From Investing Activities | -7.7 M |
Alerislife |
Alerislife Relative Risk vs. Return Landscape
If you would invest 132.00 in Alerislife on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Alerislife or generate 0.0% return on investment over 90 days. Alerislife is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Alerislife, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Alerislife Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alerislife's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alerislife, and traders can use it to determine the average amount a Alerislife'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 = 0.0
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Based on monthly moving average Alerislife 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 Alerislife by adding Alerislife to a well-diversified portfolio.
Alerislife Fundamentals Growth
Alerislife Stock prices reflect investors' perceptions of the future prospects and financial health of Alerislife, and Alerislife 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 Alerislife Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0497 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 17.82 M | |||
| Shares Outstanding | 33.47 M | |||
| Price To Earning | (16.02) X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 934.59 M | |||
| EBITDA | (16.14 M) | |||
| Cash And Equivalents | 66.99 M | |||
| Cash Per Share | 2.84 X | |||
| Total Debt | 9.41 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 4.73 X | |||
| Cash Flow From Operations | (7.57 M) | |||
| Earnings Per Share | (1.19) X | |||
| Total Asset | 376.28 M | |||
| Retained Earnings | (1.82 B) | |||
| Current Asset | 1.46 B | |||
| Current Liabilities | 724.53 M | |||
About Alerislife Performance
Assessing Alerislife's fundamental ratios provides investors with valuable insights into Alerislife's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alerislife 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.
AlerisLife Inc. operates and manages senior living communities in the United States. AlerisLife Inc. was incorporated in 2001 and is headquartered in Newton, Massachusetts. Alerislife operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 6800 people.Things to note about Alerislife performance evaluation
Checking the ongoing alerts about Alerislife for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alerislife help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alerislife is not yet fully synchronised with the market data | |
| Alerislife may become a speculative penny stock | |
| Alerislife has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 934.59 M. Reported Net Loss for the year was (29.93 M) with profit before taxes, overhead, and interest of 84.27 M. | |
| Alerislife has about 66.99 M in cash with (7.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 41.0% of the company shares are held by company insiders |
- Analyzing Alerislife'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 Alerislife's stock is overvalued or undervalued compared to its peers.
- Examining Alerislife'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 Alerislife's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alerislife's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alerislife's stock. These opinions can provide insight into Alerislife's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Alerislife Stock
If you are still planning to invest in Alerislife check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alerislife's history and understand the potential risks before investing.
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