ALM Equity (Sweden) Performance
| ALM-PREF | SEK 83.60 0.80 0.97% |
ALM Equity has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0731, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ALM Equity are expected to decrease at a much lower rate. During the bear market, ALM Equity is likely to outperform the market. ALM Equity AB now shows a risk of 0.58%. Please confirm ALM Equity AB jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if ALM Equity AB will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ALM Equity AB are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, ALM Equity is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 722 M | |
| Total Cashflows From Investing Activities | -2.2 B |
ALM |
ALM Equity Relative Risk vs. Return Landscape
If you would invest 7,875 in ALM Equity AB on April 26, 2025 and sell it today you would earn a total of 485.00 from holding ALM Equity AB or generate 6.16% return on investment over 90 days. ALM Equity AB is generating 0.0997% of daily returns and assumes 0.5767% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than ALM, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ALM Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALM Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALM Equity AB, and traders can use it to determine the average amount a ALM Equity'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 = 0.1728
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average ALM Equity is performing at about 13% 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 ALM Equity by adding it to a well-diversified portfolio.
ALM Equity Fundamentals Growth
ALM Stock prices reflect investors' perceptions of the future prospects and financial health of ALM Equity, and ALM Equity 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 ALM Stock performance.
| Return On Equity | 0.67 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 10.1 B | |||
| Shares Outstanding | 14.33 M | |||
| Price To Earning | 11.18 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 5.26 B | |||
| EBITDA | 3.68 B | |||
| Cash And Equivalents | 1.95 B | |||
| Cash Per Share | 103.75 X | |||
| Total Debt | 2.7 B | |||
| Debt To Equity | 1.38 % | |||
| Book Value Per Share | 599.34 X | |||
| Cash Flow From Operations | 832 M | |||
| Earnings Per Share | 368.35 X | |||
| Total Asset | 13.13 B | |||
| Current Asset | 3.26 B | |||
| Current Liabilities | 1.65 B | |||
About ALM Equity Performance
By analyzing ALM Equity's fundamental ratios, stakeholders can gain valuable insights into ALM Equity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALM Equity 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 ALM Equity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ALM Equity AB operates as a real estate development company in Sweden. ALM Equity AB was founded in 2006 and is headquartered in Stockholm, Sweden. ALM Equity is traded on Stockholm Stock Exchange in Sweden.Things to note about ALM Equity AB performance evaluation
Checking the ongoing alerts about ALM Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALM Equity AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ALM Equity's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ALM Equity's stock performance include:- Analyzing ALM Equity'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 ALM Equity's stock is overvalued or undervalued compared to its peers.
- Examining ALM Equity'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 ALM Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALM Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALM Equity's stock. These opinions can provide insight into ALM Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALM Stock analysis
When running ALM Equity's price analysis, check to measure ALM Equity'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 ALM Equity is operating at the current time. Most of ALM Equity's value examination focuses on studying past and present price action to predict the probability of ALM Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALM Equity's price. Additionally, you may evaluate how the addition of ALM Equity to your portfolios can decrease your overall portfolio volatility.
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