Alteryx Performance
| AYXDelisted Stock | USD 48.26 0.01 0.02% |
Alteryx has a performance score of 28 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alteryx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alteryx is expected to be smaller as well. Alteryx right now shows a risk of 0.0976%. Please confirm Alteryx downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Alteryx will be following its price patterns.
Risk-Adjusted Performance
28 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Alteryx are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Alteryx is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 110 M |
Alteryx |
Alteryx Relative Risk vs. Return Landscape
If you would invest 4,782 in Alteryx on February 10, 2024 and sell it today you would earn a total of 44.00 from holding Alteryx or generate 0.92% return on investment over 90 days. Alteryx is generating 0.0353% of daily returns assuming volatility of 0.0976% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Alteryx, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alteryx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alteryx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alteryx, and traders can use it to determine the average amount a Alteryx'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 = 0.3614
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Based on monthly moving average Alteryx is performing at about 28% 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 Alteryx by adding it to a well-diversified portfolio.
Alteryx Fundamentals Growth
Alteryx Stock prices reflect investors' perceptions of the future prospects and financial health of Alteryx, and Alteryx 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 Alteryx Stock performance.
| Return On Equity | -0.98 | |||
| Return On Asset | -0.0526 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 4.09 B | |||
| Shares Outstanding | 65.74 M | |||
| Price To Book | 18.57 X | |||
| Price To Sales | 3.64 X | |||
| Revenue | 970 M | |||
| EBITDA | (165 M) | |||
| Cash And Equivalents | 104.75 M | |||
| Cash Per Share | 5.97 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 5.64 % | |||
| Book Value Per Share | 2.63 X | |||
| Cash Flow From Operations | 29 M | |||
| Earnings Per Share | (2.52) X | |||
| Total Asset | 1.91 B | |||
| Retained Earnings | (622 M) | |||
| Current Asset | 168.87 M | |||
| Current Liabilities | 90.64 M | |||
About Alteryx Performance
To evaluate Alteryx Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alteryx generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alteryx Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alteryx market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alteryx's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Alteryx, Inc. operates in analytic process automation business in the Asia-Pacific, Europe, the Middle East, Africa, Latin America, and internationally. The company was founded in 1997 and is headquartered in Irvine, California. Alteryx operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2595 people.Things to note about Alteryx performance evaluation
Checking the ongoing alerts about Alteryx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alteryx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alteryx is not yet fully synchronised with the market data | |
| Alteryx has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 970 M. Reported Net Loss for the year was (179 M) with profit before taxes, overhead, and interest of 737.57 M. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Alteryx'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 Alteryx's stock is overvalued or undervalued compared to its peers.
- Examining Alteryx'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 Alteryx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alteryx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alteryx's stock. These opinions can provide insight into Alteryx's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Alteryx Stock
If you are still planning to invest in Alteryx check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alteryx's history and understand the potential risks before investing.
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