ALBIS Leasing (Germany) Today
| ALG Stock | EUR 2.22 0.02 0.91% |
Performance9 of 100
| Odds Of DistressLess than 9
|
ALBIS Leasing is trading at 2.22 as of the 25th of April 2024. This is a 0.91 percent increase since the beginning of the trading day. The stock's lowest day price was 2.22. ALBIS Leasing has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for ALBIS Leasing AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Albis Leasing AG, through its subsidiaries, provides leasing solutions for SMEs in Germany. The company was founded in 1986 and is based in Hamburg, Germany. Albis Leasing operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. The company has 21.2 M outstanding shares. More on ALBIS Leasing AG
Moving against ALBIS Stock
| 0.66 | E908 | Lyxor 1 | PairCorr |
| 0.64 | 1WO | Workhorse Group | PairCorr |
| 0.63 | 1WO | Workhorse Group | PairCorr |
| 0.53 | F6H | Far East Horizon | PairCorr |
Follow Valuation Odds of Bankruptcy
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ALBIS 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. ALBIS Leasing's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ALBIS Leasing or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Finance, Financial Services (View all Sectors) |
ALBIS Leasing AG (ALG) is traded on Frankfurt Exchange in Germany and employs 120 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALBIS Leasing's market, we take the total number of its shares issued and multiply it by ALBIS Leasing'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. ALBIS Leasing AG classifies itself under Financial Services sector and is part of Specialty Finance industry. The entity has 21.2 M outstanding shares.
ALBIS Leasing AG has accumulated about 22.37 M in cash with (6.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.27.
Check ALBIS Leasing Probability Of Bankruptcy
Ownership AllocationALBIS Leasing AG shows a total of 21.2 Million outstanding shares. ALBIS Leasing AG owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.61 % of ALBIS Leasing AG outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 ALBIS Ownership Details
ALBIS Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of ALBIS Leasing jumping above the current price in 90 days from now is near 1%. The ALBIS Leasing AG probability density function shows the probability of ALBIS Leasing stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ALBIS Leasing AG has a beta of -0.3404. This suggests as returns on the benchmark increase, returns on holding ALBIS Leasing are expected to decrease at a much lower rate. During a bear market, however, ALBIS Leasing AG is likely to outperform the market. Additionally, aLBIS Leasing AG has an alpha of 0.188, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ALBIS Leasing to move above the current price in 90 days from now is near 1 (This ALBIS Leasing AG probability density function shows the probability of ALBIS Stock to fall within a particular range of prices over 90 days) .
ALBIS Leasing AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ALBIS Leasing market risk premium is the additional return an investor will receive from holding ALBIS Leasing 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 ALBIS Leasing. 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 ALBIS Leasing's alpha and beta are two of the key measurements used to evaluate ALBIS Leasing's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.68 | |||
| Semi Deviation | 0.4488 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 |
ALBIS Stock Against Markets
Picking the right benchmark for ALBIS Leasing 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 ALBIS Leasing 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 ALBIS Leasing is critical whether you are bullish or bearish towards ALBIS Leasing AG at a given time. Please also check how ALBIS Leasing'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 ALBIS Leasing 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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How to buy ALBIS Stock?
Before investing in ALBIS Leasing, 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 ALBIS Leasing. To buy ALBIS Leasing stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ALBIS Leasing. 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 ALBIS Leasing stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ALBIS Leasing AG 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 ALBIS Leasing AG 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 ALBIS Leasing AG, 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 ALBIS Leasing AG?
The danger of trading ALBIS Leasing AG 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 ALBIS Leasing 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 ALBIS Leasing. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ALBIS Leasing AG 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 ALBIS Leasing AG. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for ALBIS Stock analysis
When running ALBIS Leasing's price analysis, check to measure ALBIS Leasing'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 ALBIS Leasing is operating at the current time. Most of ALBIS Leasing's value examination focuses on studying past and present price action to predict the probability of ALBIS Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALBIS Leasing's price. Additionally, you may evaluate how the addition of ALBIS Leasing to your portfolios can decrease your overall portfolio volatility.
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