Allfunds (Netherlands) Performance
| ALLFG Stock | EUR 7.40 0.20 2.63% |
On a scale of 0 to 100, Allfunds holds a performance score of 33. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allfunds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Allfunds is expected to be smaller as well. Please check Allfunds' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Allfunds' price patterns will revert.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allfunds Group are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Allfunds sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -23.5 M | |
| Free Cash Flow | 479 M |
Allfunds |
Allfunds Relative Risk vs. Return Landscape
If you would invest 491.00 in Allfunds Group on April 23, 2025 and sell it today you would earn a total of 249.00 from holding Allfunds Group or generate 50.71% return on investment over 90 days. Allfunds Group is generating 0.6543% of daily returns and assumes 1.5221% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Allfunds, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allfunds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allfunds' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allfunds Group, and traders can use it to determine the average amount a Allfunds' 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 = 0.4299
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| Small Returns | ALLFG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.65 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.43 actual daily | 33 67% of assets perform better |
Based on monthly moving average Allfunds is performing at about 33% 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 Allfunds by adding it to a well-diversified portfolio.
Allfunds Fundamentals Growth
Allfunds Stock prices reflect investors' perceptions of the future prospects and financial health of Allfunds, and Allfunds 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 Allfunds Stock performance.
| Return On Equity | 0.0309 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.62 B | |||
| Shares Outstanding | 629.43 M | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 2.67 B | |||
| EBITDA | 249.24 M | |||
| Book Value Per Share | 3.73 X | |||
| Cash Flow From Operations | 502.55 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 5.55 B | |||
About Allfunds Performance
By analyzing Allfunds' fundamental ratios, stakeholders can gain valuable insights into Allfunds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allfunds 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 Allfunds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Allfunds Group plc provides B2B WealthTech platforms connecting fund houses and distributors. Allfunds Group plc was founded in 2000 and is based in London, the United Kingdom. ALLFUNDS GROUP operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 819 people.Things to note about Allfunds Group performance evaluation
Checking the ongoing alerts about Allfunds for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allfunds Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allfunds is showing solid risk-adjusted performance over 90 days | |
| Over 81.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Allfunds' 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 Allfunds' stock is overvalued or undervalued compared to its peers.
- Examining Allfunds' 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 Allfunds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allfunds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allfunds' stock. These opinions can provide insight into Allfunds' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allfunds Stock analysis
When running Allfunds' price analysis, check to measure Allfunds' 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 Allfunds is operating at the current time. Most of Allfunds' value examination focuses on studying past and present price action to predict the probability of Allfunds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allfunds' price. Additionally, you may evaluate how the addition of Allfunds to your portfolios can decrease your overall portfolio volatility.
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