Alvotech SDB (Sweden) Performance
| ALVO-SDB | 85.38 0.62 0.72% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alvotech SDB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alvotech SDB is expected to be smaller as well. At this point, Alvotech SDB has a negative expected return of -0.21%. Please make sure to confirm Alvotech SDB's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Alvotech SDB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alvotech SDB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in September 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Alvotech |
Alvotech SDB Relative Risk vs. Return Landscape
If you would invest 9,830 in Alvotech SDB on May 8, 2025 and sell it today you would lose (1,292) from holding Alvotech SDB or give up 13.14% of portfolio value over 90 days. Alvotech SDB is generating negative expected returns and assumes 3.1385% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Alvotech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alvotech SDB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alvotech SDB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alvotech SDB, and traders can use it to determine the average amount a Alvotech SDB'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 = -0.0677
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| Negative Returns | ALVO-SDB |
Estimated Market Risk
| 3.14 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alvotech SDB 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 Alvotech SDB by adding Alvotech SDB to a well-diversified portfolio.
Things to note about Alvotech SDB performance evaluation
Checking the ongoing alerts about Alvotech SDB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alvotech SDB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alvotech SDB generated a negative expected return over the last 90 days | |
| Alvotech SDB has high historical volatility and very poor performance |
- Analyzing Alvotech SDB'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 Alvotech SDB's stock is overvalued or undervalued compared to its peers.
- Examining Alvotech SDB'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 Alvotech SDB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alvotech SDB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alvotech SDB's stock. These opinions can provide insight into Alvotech SDB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alvotech Stock analysis
When running Alvotech SDB's price analysis, check to measure Alvotech SDB'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 Alvotech SDB is operating at the current time. Most of Alvotech SDB's value examination focuses on studying past and present price action to predict the probability of Alvotech SDB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvotech SDB's price. Additionally, you may evaluate how the addition of Alvotech SDB to your portfolios can decrease your overall portfolio volatility.
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