Allegroeu (Poland) Today
| ALE Stock | 28.77 0.26 0.91% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Allegroeu is selling at 28.77 as of the 30th of November 2024; that is 0.91% up since the beginning of the trading day. The stock's lowest day price was 28.3. Allegroeu has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Allegroeu SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Allegroeu Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Allegroeu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allegroeu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Internet Retail, Consumer Cyclical (View all Sectors) |
Allegroeu SA (ALE) is traded on Warsaw Stock Exchange in Poland and employs 3,613 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 31.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allegroeu's market, we take the total number of its shares issued and multiply it by Allegroeu's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Allegroeu SA operates under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 1.06 B outstanding shares.
Allegroeu generates positive cash flow from operations, but has no cash available
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Ownership AllocationAllegroeu holds a total of 1.06 Billion outstanding shares. Allegroeu SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Allegroeu SA Risk Profiles
Although Allegroeu's alpha and beta are two of the key measurements used to evaluate Allegroeu's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Risk Adjusted Performance | (0.11) |
Allegroeu Stock Against Markets
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Allegroeu Corporate Management
Elected by the shareholders, the Allegroeu's board of directors comprises two types of representatives: Allegroeu inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Allegroeu. The board's role is to monitor Allegroeu's management team and ensure that shareholders' interests are well served. Allegroeu's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Allegroeu's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Roy Perticucci | Chief Officer | Profile | |
| Jonathan Eastick | Chief Officer | Profile | |
| Marcin Mazurek | Acting Officer | Profile | |
| Aleksandra SrokaKrzyzak | Head Officer | Profile |
Additional Tools for Allegroeu Stock Analysis
When running Allegroeu's price analysis, check to measure Allegroeu'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 Allegroeu is operating at the current time. Most of Allegroeu's value examination focuses on studying past and present price action to predict the probability of Allegroeu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegroeu's price. Additionally, you may evaluate how the addition of Allegroeu to your portfolios can decrease your overall portfolio volatility.