Alk Abell As Stock Today
| AKBLF Stock | USD 17.90 0.75 4.02% |
Performance9 of 100
| Odds Of DistressLess than 10
|
ALK-Abelló A/S is trading at 17.90 as of the 25th of April 2024. This is a -4.02 percent decrease since the beginning of the trading day. The stock's lowest day price was 17.9. ALK-Abelló A/S has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for ALK Abell AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
ALK-Abell AS operates as an allergy solutions company in Europe, North America, and internationally. ALK-Abell AS was founded in 1923 and is headquartered in Hrsholm, Denmark. Alk Abello operates under Biotechnology classification in the United States and is traded on OTC Exchange. The company has 200.74 M outstanding shares. More on ALK Abell AS
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Follow Valuation Odds of Bankruptcy
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ALK-Abelló Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ALK-Abelló A/S's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ALK-Abelló A/S or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jens Bager |
| Business Concentration | Biotechnology, Healthcare (View all Sectors) |
ALK Abell AS [AKBLF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALK-Abelló A/S's market, we take the total number of its shares issued and multiply it by ALK-Abelló A/S'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. ALK-Abelló A/S classifies itself under Healthcare sector and is part of Biotechnology industry. The entity has 200.74 M outstanding shares.
ALK Abell AS has accumulated about 201 M in cash with 416 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91.
Check ALK-Abelló A/S Probability Of Bankruptcy
Ownership AllocationALK-Abelló A/S retains a total of 200.74 Million outstanding shares. Over half of ALK-Abelló A/S's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in ALK-Abelló A/S. Please watch out for any change in the institutional holdings of ALK-Abelló A/S as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check ALK-Abelló Ownership Details
ALK-Abelló Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of ALK-Abelló A/S jumping above the current price in 90 days from now is about 31.71%. The ALK Abell AS probability density function shows the probability of ALK-Abelló A/S pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ALK-Abelló A/S has a beta of 0.081. This suggests as returns on the market go up, ALK-Abelló A/S average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ALK Abell AS will be expected to be much smaller as well. Additionally, aLK Abell AS has an alpha of 0.5349, implying that it can generate a 0.53 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ALK-Abelló A/S to move above the current price in 90 days from now is about 31.71 (This ALK Abell AS probability density function shows the probability of ALK-Abelló Pink Sheet to fall within a particular range of prices over 90 days) .
ALK-Abelló A/S Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ALK-Abelló A/S market risk premium is the additional return an investor will receive from holding ALK-Abelló A/S 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 ALK-Abelló A/S. 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 ALK-Abelló A/S's alpha and beta are two of the key measurements used to evaluate ALK-Abelló A/S's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.13 | |||
| Risk Adjusted Performance | 0.0788 |
ALK-Abelló Stock Against Markets
Picking the right benchmark for ALK-Abelló A/S pink sheet 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 ALK-Abelló A/S pink sheet 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 ALK-Abelló A/S is critical whether you are bullish or bearish towards ALK Abell AS at a given time. Please also check how ALK-Abelló A/S'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 ALK-Abelló A/S 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?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
ALK-Abelló A/S Corporate Directors
ALK-Abelló A/S corporate directors refer to members of an ALK-Abelló A/S board of directors. The board of directors generally takes responsibility for the ALK-Abelló A/S's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ALK-Abelló A/S's board members must vote for the resolution. The ALK-Abelló A/S board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jakob Riis | Independent Director | Profile | |
| Vincent Warnery | Director | Profile | |
| Per Plotnikof | Director Investor Relations and Strategic Planning | Profile | |
| Dorthe Seitzberg | Director, Employee Representative | Profile |
How to buy ALK-Abelló Pink Sheet?
Before investing in ALK-Abelló A/S, 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 ALK-Abelló A/S. To buy ALK-Abelló A/S stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ALK-Abelló A/S. 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 ALK-Abelló A/S stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ALK Abell AS 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 ALK Abell AS 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 ALK Abell AS, 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 ALK Abell AS?
The danger of trading ALK Abell AS 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 ALK-Abelló A/S 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 ALK-Abelló A/S. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ALK-Abelló A/S 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 ALK Abell AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for ALK-Abelló Pink Sheet analysis
When running ALK-Abelló A/S's price analysis, check to measure ALK-Abelló A/S'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 ALK-Abelló A/S is operating at the current time. Most of ALK-Abelló A/S's value examination focuses on studying past and present price action to predict the probability of ALK-Abelló A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALK-Abelló A/S's price. Additionally, you may evaluate how the addition of ALK-Abelló A/S to your portfolios can decrease your overall portfolio volatility.
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