Allreal Holding (Switzerland) Today

ALLN Stock  CHF 155.00  0.40  0.26%   

Performance

5 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Allreal Holding is selling for under 155.00 as of the 28th of March 2024; that is 0.26 percent up since the beginning of the trading day. The stock's lowest day price was 153.8. Allreal Holding has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Allreal Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Allreal Holding AG operates as a real estate company in Switzerland. Allreal Holding AG was founded in 1999 and is based in Baar, Switzerland. ALLREAL N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 216 people. The company has 16.52 M outstanding shares. More on Allreal Holding

Moving together with Allreal Stock

  0.61PLAN Plazza AGPairCorr

Moving against Allreal Stock

  0.73PEHN Private Equity HoldingPairCorr
  0.55EPH EPH European PropertyPairCorr
  0.41INA Ina Invest HoldingPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Allreal 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. Allreal Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allreal Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationReal Estate Services, Real Estate (View all Sectors)
Allreal Holding (ALLN) is traded on SIX Swiss Exchange in Switzerland and employs 242 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allreal Holding's market, we take the total number of its shares issued and multiply it by Allreal Holding'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. Allreal Holding operates under Real Estate sector and is part of Real Estate Services industry. The entity has 16.52 M outstanding shares. Allreal Holding has accumulated about 40.6 M in cash with 164.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.56.
Check Allreal Holding Probability Of Bankruptcy
Ownership Allocation
Allreal Holding holds a total of 16.52 Million outstanding shares. 30% of Allreal Holding outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
Check Allreal Ownership Details

Allreal Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Allreal Holding jumping above the current price in 90 days from now is about 6.31%. The Allreal Holding probability density function shows the probability of Allreal Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Allreal Holding has a beta of 0.0222. This suggests as returns on the market go up, Allreal Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Allreal Holding will be expected to be much smaller as well. Additionally, allreal Holding has an alpha of 0.0235, implying that it can generate a 0.0235 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 155.0HorizonTargetOdds Above 155.0
93.40%90 days
 155.00 
6.31%
Based on a normal probability distribution, the odds of Allreal Holding to move above the current price in 90 days from now is about 6.31 (This Allreal Holding probability density function shows the probability of Allreal Stock to fall within a particular range of prices over 90 days) .

Allreal Holding Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Allreal Holding market risk premium is the additional return an investor will receive from holding Allreal Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Allreal Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Allreal Holding's alpha and beta are two of the key measurements used to evaluate Allreal Holding's performance over the market, the standard measures of volatility play an important role as well.

Allreal Stock Against Markets

Picking the right benchmark for Allreal Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Allreal Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Allreal Holding is critical whether you are bullish or bearish towards Allreal Holding at a given time. Please also check how Allreal Holding's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Allreal Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Allreal Holding Corporate Management

Elected by the shareholders, the Allreal Holding's board of directors comprises two types of representatives: Allreal Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Allreal. The board's role is to monitor Allreal Holding's management team and ensure that shareholders' interests are well served. Allreal Holding'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, Allreal Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Allreal Stock?

Before investing in Allreal Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Allreal Holding. To buy Allreal Holding stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Allreal Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Allreal Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Allreal Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Allreal Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Allreal Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Allreal Holding?

The danger of trading Allreal Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allreal Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allreal Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allreal Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allreal Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Allreal Stock analysis

When running Allreal Holding's price analysis, check to measure Allreal Holding'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 Allreal Holding is operating at the current time. Most of Allreal Holding's value examination focuses on studying past and present price action to predict the probability of Allreal Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allreal Holding's price. Additionally, you may evaluate how the addition of Allreal Holding to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Please note, there is a significant difference between Allreal Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allreal Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allreal Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.